EPV ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

EPV ETF FUNDAMENTALS
EPV ETF PERFORMANCE

EPV ISSUER

The ProShares EPV issuer aims to provide inverse leveraged exposure to the FTSE Developed Europe Index, as maintained by FTSE International Limited, under the Bloomberg ticker symbol ACDER. This index encompasses large-, mid-, and small-cap companies in developed European markets, including the UK, with representation from 16 developed market countries. To achieve this objective, the Fund principally invests in financial instruments such as derivatives and money market instruments. Derivatives, including swap agreements, are utilized to mirror the performance of the Index inversely. The Fund maintains cash balances in high-quality, short-term money market instruments like U.S. Treasury Bills and repurchase agreements. ProShare Advisors utilizes a mathematical approach to determine the investment positions necessary for daily returns consistent with the Daily Target. Portfolio rebalancing occurs daily to ensure exposure to the Index aligns with the Daily Target, irrespective of market conditions. The Fund may invest in a representative sample of Index securities or securities not contained in the Index to achieve its investment objective. Detailed information on investment objectives, principal strategies, and associated risks can be found in the Fund's Prospectus.

EPV DIVIDEND

EPV Dividend, as an ETF issuer within the ProShares Trust, focuses on providing investors with inverse leveraged exposure to the performance of the FTSE Developed Europe Index. This index, curated by FTSE International Limited and represented by the ticker symbol ACDER on Bloomberg, encompasses large-, mid-, and small-cap companies across 16 developed market countries, including the UK. EPV Dividend achieves its investment objective by primarily investing in financial instruments like derivatives and money market instruments. These derivatives, including swap agreements, are utilized to mirror the inverse performance of the Index, while cash balances are maintained in high-quality, short-term money market instruments such as U.S. Treasury Bills and repurchase agreements. Through a mathematical approach, ProShare Advisors determines the optimal investment positions required to achieve daily returns consistent with the Daily Target. Daily portfolio rebalancing ensures alignment with the Daily Target, irrespective of market conditions. The fund may invest in a representative sample of Index securities or securities not included in the Index to achieve its investment goal. For further details on investment objectives, principal strategies, and associated risks, investors are encouraged to refer to the Fund's Prospectus.

EPV TRACKING

EPV Tracking, operating within the ProShares Trust, is designed to offer investors inverse leveraged exposure to the performance of the FTSE Developed Europe Index. Curated by FTSE International Limited and represented by the Bloomberg ticker symbol ACDER, this index comprises large-, mid-, and small-cap companies across 16 developed market countries, including the UK. EPV Tracking achieves its investment objective primarily through investments in financial instruments such as derivatives and money market instruments. These derivatives, including swap agreements, are utilized to mirror the inverse performance of the Index, while cash balances are maintained in high-quality, short-term money market instruments like U.S. Treasury Bills and repurchase agreements. Utilizing a mathematical approach, ProShare Advisors determines the optimal investment positions needed to generate daily returns consistent with the Daily Target. Daily portfolio rebalancing ensures alignment with the Daily Target, regardless of prevailing market conditions. The fund may invest in a representative sample of Index securities or securities not included in the Index to achieve its investment objective. For a comprehensive understanding of investment objectives, principal strategies, and associated risks, investors are encouraged to review the Fund's Prospectus.

EPV CORRELATION

EPV Correlation, as part of the ProShares Trust, is designed to provide investors with inverse leveraged exposure to the FTSE Developed Europe Index. This index, maintained by FTSE International Limited and identified by the Bloomberg ticker symbol ACDER, encompasses large-, mid-, and small-cap companies across 16 developed market countries, including the UK. EPV Correlation achieves its investment objective primarily through investments in financial instruments such as derivatives and money market instruments. These derivatives, including swap agreements, are used to reflect the inverse performance of the Index, while cash balances are held in high-quality, short-term money market instruments like U.S. Treasury Bills and repurchase agreements. Employing a mathematical methodology, ProShare Advisors determines the optimal investment positions required to achieve daily returns consistent with the Daily Target. Daily portfolio rebalancing ensures alignment with the Daily Target, regardless of market fluctuations. The fund may invest in a representative sample of Index securities or securities not included in the Index to achieve its investment objective. For a comprehensive understanding of investment objectives, principal strategies, and associated risks, investors are encouraged to consult the Fund's Prospectus.

EPV SECTOR

EPV Sector, operating within the ProShares Trust, offers investors inverse leveraged exposure to the FTSE Developed Europe Index. This index, managed by FTSE International Limited and represented by the Bloomberg ticker symbol ACDER, encompasses large-, mid-, and small-cap companies across 16 developed market countries, including the UK. EPV Sector achieves its investment objective primarily through investments in financial instruments such as derivatives and money market instruments. These derivatives, including swap agreements, are utilized to mirror the inverse performance of the Index, while cash balances are maintained in high-quality, short-term money market instruments like U.S. Treasury Bills and repurchase agreements. Employing a mathematical approach, ProShare Advisors determines the optimal investment positions required to achieve daily returns consistent with the Daily Target. Daily portfolio rebalancing ensures alignment with the Daily Target, irrespective of market conditions. The fund may invest in a representative sample of Index securities or securities not included in the Index to achieve its investment objective. For a detailed understanding of investment objectives, principal strategies, and associated risks, investors are encouraged to refer to the Fund's Prospectus.

EPV EXPOSURE

EPV Exposure, as part of the ProShares Trust, aims to provide investors with inverse leveraged exposure to the FTSE Developed Europe Index. This index, managed by FTSE International Limited and identified by the Bloomberg ticker symbol ACDER, encompasses large-, mid-, and small-cap companies across 16 developed market countries, including the UK. EPV Exposure achieves its investment objective primarily through investments in financial instruments such as derivatives and money market instruments. These derivatives, including swap agreements, are utilized to mirror the inverse performance of the Index, while cash balances are held in high-quality, short-term money market instruments like U.S. Treasury Bills and repurchase agreements. Utilizing a mathematical methodology, ProShare Advisors determines the optimal investment positions necessary to achieve daily returns consistent with the Daily Target. Daily portfolio rebalancing ensures alignment with the Daily Target, irrespective of market fluctuations. The fund may invest in a representative sample of Index securities or securities not included in the Index to achieve its investment objective. For comprehensive insight into investment objectives, principal strategies, and associated risks, investors should refer to the Fund's Prospectus.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

ETF with Tesla, Inc. and Cisco Systems Inc. Exposure (Nasdaq)
Blog book icon5 min read
By Ron Koren ETF Insider

ETF with Tesla, Inc. and Cisco Systems Inc. Exposure (Nasdaq)

The ETF with Tesla, Inc. and Cisco Systems Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Tesla, Inc. and Cisco Systems Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

How does the EPV ETF work?
Blog book icon6 min read
By Ron Koren ETF Insider

How does the EPV ETF work?

The EPV ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

How does the CHIM ETF work?
Blog book icon6 min read
By Ron Koren ETF Insider

How does the CHIM ETF work?

The CHIM ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

FREQUENTLY ASKED QUESTIONS

How can EPV fit into a diversified portfolio?
Question Arrow
How does EPV manage risk?
Question Arrow
How does EPV select its holdings?
Question Arrow
What are some key features of EPV?
Question Arrow
What income opportunities does EPV offer?
Question Arrow
What is the primary investment focus of EPV?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.