ProShares UltraShort MSCI Emerging MarketsEEV:PCQ:USD

16.10
0.05 / 0.31%
15.69 - 25.69-0.22
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 21:00 BST.

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date30/10/2007
Price currencyUSD
DomicileUnited States
SymbolEEV
Manager & start date
Alexander Ilyasov
01/12/2009

Investment

Total net assets
37.87m USDAs of Jul 31 2014
Market cap35.74m USD
Shares outstanding2.22m
Average volume (10-day)37.03k
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleGermany, United States

Diversification

Asset type

Cash
194.86%
Non-US bond
0.00%
US bond
0.00%
US stock
0.00%
Non-US stock
0.00%
Other
-94.86%

Top 5 sectors

Cash & Equivalents
194.86%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International---53.50%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash--53.50%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale---53.37%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International---51.11%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash--51.11%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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