EEV

ProShares UltraShort MSCI Emerging Markets

Down$45.34
$-0.36
(-0.79%)
As of 11:45:00 AM EDT | 6/17/19  |  Market Open

EEV Trading Data

Open

$45.55

Low Price

$45.17

High Price

$45.57

Previous Last Price

$45.7

Bid Size

$45.25 X 100

Ask Size

$45.27 X 100

EEV Portfolio Data

AUM

$18,488,300

Shares

414

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$44.69

Volume

Volume

3,608

Avg. Volume (YDT)

18,151

Dollar Volume

$158,351

Weekly Avg. Volume

11,242

Monthly Avg. Volume

17,875

Quarterly Avg. Volume

17,899

EEV Fund Description

The ProShares UltraShort MSCI Emerging Markets 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.

EEV Chart

EEV Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort MSCI Emerging Markets

Inception Date

2007-10-30

Asset Class

Equity

Asset Class Size

International

EEV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEM

EEV Holdings

Top 10 Holdings

ProShares UltraShort MSCI Emerging Markets ETF (EEV)
0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
0%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
0%
iShares MSCI Emerging Markets (EEM) SWAP Deutsche Bank AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
0%
iShares MSCI Emerging Markets (EEM) SWAP Credit Suisse International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%
%

Total EEV Holdings

Total Holdings: 20

ProShares UltraShort MSCI Emerging Markets ETF (EEV)
0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
0%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
0%
iShares MSCI Emerging Markets (EEM) SWAP Deutsche Bank AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
0%
iShares MSCI Emerging Markets (EEM) SWAP Credit Suisse International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

EEV Technicals

Alpha

-8

Beta

-1.71

Leverage

Double-Short

Standard Deviation

3.99

EEV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.116

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

0.7

EEV Performance

YTD Return

-12.34%

1 Year Return

5.64%

3 Year Return

-55.28%

5 Year Return

-48.27%

10 Year Return

-91.31%

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