What is EPV's relative strength rating?

Relative strength percentiles for EPV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EPV in?

EPV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EPV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for EPV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EPV have a seasonal pattern?

TickerStance computes EPV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EPV last report earnings?

No SEC EDGAR filings are linked to EPV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares UltraShort FTSE Europe (EPV)

Free

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ProShares UltraShort FTSE Europe (EPV) · Neutral

§ Seasonality

10y · since 2022

Best monthSep on averageavg +5.51% · 50% win · n 4

Worst monthNov on averageavg -10.04% · 25% win · n 4

EPV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EPV Jan avg: -8.42% median: -9.90% win: 25% σ: 8.21% n: 4 2022-04-12 → 2026-07-31	EPV Feb avg: -3.26% median: -4.70% win: 25% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	EPV Mar avg: 0.10% median: -3.98% win: 25% σ: 10.95% n: 4 2022-04-12 → 2026-07-31	EPV Apr avg: -2.56% median: -7.65% win: 40% σ: 9.80% n: 5 2022-04-12 → 2026-07-31	EPV May avg: -4.12% median: -6.70% win: 20% σ: 8.95% n: 5 2022-04-12 → 2026-07-31	EPV Jun avg: 2.06% median: -2.36% win: 40% σ: 11.78% n: 5 2022-04-12 → 2026-07-31	EPV Jul avg: -3.90% median: -4.48% win: 20% σ: 5.81% n: 5 2022-04-12 → 2026-07-31	EPV Aug avg: 3.04% median: 1.33% win: 50% σ: 11.29% n: 4 2022-04-12 → 2026-07-31 (current)	EPV Sep avg: 5.51% median: 3.27% win: 50% σ: 11.23% n: 4 2022-04-12 → 2026-07-31	EPV Oct avg: 0.48% median: 3.04% win: 50% σ: 12.73% n: 4 2022-04-12 → 2026-07-31	EPV Nov avg: -10.04% median: -9.88% win: 25% σ: 12.74% n: 4 2022-04-12 → 2026-07-31	EPV Dec avg: -2.55% median: -2.49% win: 50% σ: 7.82% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EPV

Top 1 holdings of EPV by portfolio weight
#	Holding	Weight	Value
1	IQMM	35.25%	$5M

CONCENTRATION

Portfolio shape

35.3%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

35.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 1 holdings rows (35.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to EPV

FAQ

Fund FAQ

What does EPV hold?: EPV holds 1 positions; its largest by weight are IQMM (35.25%) as of May 2026.
How concentrated is EPV?: The top 10 holdings account for 35.3% of EPV's portfolio. Moderately concentrated.
What sectors does EPV cover?: EPV's largest sector exposures are Other (35.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EPV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EPV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EPV's relative strength rating?: Relative strength percentiles for EPV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EPV in?: EPV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EPV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EPV?: Volatility metrics for EPV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EPV have a seasonal pattern?: TickerStance computes EPV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EPV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EPV is not confirmed as a leader.

§ Seasonality

Top holdings of EPV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EPV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EPV

What the holdings are doing

ProShares UltraShort FTSE Europe (EPV) — Stance & relative strength

EPV is not confirmed as a leader.

Top holdings of EPV

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EPV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EPV

What the holdings are doing