EPVProShares UltraShort FTSE Europe
EPV Fund Description
The ProShares UltraShort FTSE Europe provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed-markets equities.
EPV Factset Analytics Insight
EPV seeks to achieve a daily leveraged inverse (-2x) exposure to equities in developed European markets. Its daily volume is far from ideal for aggressive traders, but sufficient for smaller investors. Institutions should get good execution when working with market makers. EPV is a tactical tool. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period. The fund made a minor teak to its exposure on Sept. 1, 2016 by changing its underlying index to an “All-Cap” version, thereby expanding coverage into the small-cap space in marketlike proportion.
EPV CHARTS AND PERFORMANCE
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EPV Tax Exposures
EPV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EPV. EPV is rated a 5 out of 5.
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.