Expense Ratio History

EUDV expense ratio history

ProShares MSCI Europe Dividend Growers

Fund company
ProShares
Type
Mutual fund

0.55%

In basis points
55 basis points
Yearly cost per $10,000
$55
Prospectus dated
7 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.98% on 1 October 2016

Fee over time

EUDV expense ratio: 0.98% until 1 Oct 2016, then 0.55%; read at 0.55% on 7 Apr 2026.0.00%0.50%1.00%1.50%Sep 2015Jul 2017May 2019Mar 2021Jan 2023Nov 20240.98% before0.55% from 1 Oct 2016
EUDV expense ratio: 0.98% until 1 Oct 2016, then 0.55%; read at 0.55% on 7 Apr 2026.0.00%0.50%1.00%1.50%Sep 2015Apr 2019Nov 20220.98% before0.55% from 1 Oct 2016
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
7 Apr 2026 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jan 2026 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Apr 2025 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Nov 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Sep 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2023 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2022 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2022 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
23 Sep 2021 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2020 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2019 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2018 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2017 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2016 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Oct 2016 0.55% Cut from 0.98% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-02-24
8 Sep 2015 0.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-08 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.55% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$691 in fees over 10 years

After fees, $10,000 grows to $15,435.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$56
3 years$177
5 years$308
10 years$691

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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