ProShares UltraShort MSCI Pacific ex-JapanJPX:PCQ:USD

19.23
0.00 / 0.00%
19.16 - 29.13-0.47
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 26 2014 19:15 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 Pacific ex-Japan 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 is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the developed markets in the eastern Pacific region, excluding Japan. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date16/06/2009
Price currencyUSD
DomicileUnited States
SymbolJPX
Manager & start date
Alexander Ilyasov
01/12/2009

Investment

Total net assets
1.98m USDAs of Jul 31 2014
Market cap1.92m USD
Shares outstanding100.00k
Average volume (10-day)726
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
185.82%
Non-US bond
0.00%
US bond
0.00%
US stock
0.00%
Non-US stock
0.00%
Other
-85.82%

Top 5 sectors

Cash & Equivalents
185.82%

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 Pacific Ex-Japan (Epp) Swap Credit Suisse International - Cash--86.87%
Ishares Msci Pacific Ex-Japan (Epp) Swap Credit Suisse International---86.87%
Ishares Msci Pacific Ex-Japan (Epp) Swap Deutsche Bank Ag---54.07%
Ishares Msci Pacific Ex-Japan (Epp) Swap Morgan Stanley & Co. International---27.15%
Ishares Msci Pacific Ex-Japan (Epp) Swap Morgan Stanley & Co. International--27.15%
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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