ProShares UltraShort MSCI Emerging MarketsEEV:PCQ:USD

0.01 / 0.04%
15.04 - 30.16-0.04
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 30 2015 20:18 GMT.


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.


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


Total net assets
70.43m USDAs of Oct 31 2015
Market cap72.22m USD
Shares outstanding3.22m
Average volume (10-day)112.35k
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleGermany, United States


Asset type

Non-US bond
US bond
Non-US stock
US stock

Top 5 sectors

Cash & Equivalents

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
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International---86.64%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International---48.92%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag---40.00%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale---20.85%
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag---3.19%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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