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EEV - ProShares UltraShort MSCI Emerging Markets

Stock Price: $16.03 USD -0.18 (-1.12%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $5.89M
NAV $16.19
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.46
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 13
Last Price $16.03
Previous Close $16.21
Change ($) -0.18
Change (%) -1.12%
Day's Open 16.11
Day's Range 15.97 - 16.20
Day's Volume 9,859
52-Week Range 13.92 - 45.90

Fund Description

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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Emerging-Broad
Inception Date
Nov 1, 2007
Exchange
NYSEARCA
Ticker Symbol
EEV
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

172.22% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash603698.SS72.22%
Ishares Msci Emerging Markets (Eem) Swap Citibank Na - Cash Offset603698.SS54.79%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash603698.SS43.84%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag - Cash Offset603698.SS26.15%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale - Cash Offset603698.SS2.73%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale603698.SS-2.73%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag603698.SS-26.15%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International603698.SS-43.84%
Ishares Msci Emerging Markets (Eem) Swap Citibank Na603698.SS-54.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.026Apr 1, 2020
Dec 24, 2019$0.085Jan 2, 2020
Sep 25, 2019$0.116Oct 2, 2019
Jun 25, 2019$0.158Jul 2, 2019
Mar 20, 2019$0.116Mar 27, 2019
Dec 26, 2018$0.12Jan 3, 2019
Full Dividend History

News

There are no news available yet.