6 min readBy 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.
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, 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, 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, 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, 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, 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.
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