ProShares UltraShort FTSE... (EPV)
NYSEArca: EPV
· リアルタイム株価 · USD
16.81
-0.01 (-0.06%)
終値時点： Aug 14, 2026, 3:55 PM
16.81
+0.00%
時間外: 6:23 PM
ProShares UltraShort FTSE Europe (EPV) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 16.59 |
| 時価総額 | n/a |
| 純資産総額 | 11.04M |
| 基準価額 | 16.82 |
| ベータ | -1.24 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2009 |
| 売気配 | 17.18 |
| 出来高 | 4,987 |
| 平均出来高（20日） | 17,225 |
| 始値 | 16.74 |
| 前日終値 | 16.82 |
| 日中値幅 | 16.75 - 16.86 |
| 52週の値幅 | 16.60 - 26.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
EPVについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
分配金 分配金利回り 5.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1830 | n/a |
| Mar 25, 2026 | $0.0950 | n/a |
| Dec 24, 2025 | $0.3100 | n/a |
| Sep 24, 2025 | $0.2730 | n/a |
| Jun 25, 2025 | $0.2420 | n/a |