ProShares UltraShort MSCI Emerging Mkts (EEV)

Add to Watchlists
Create an Alert
20.32 -0.46  -2.21% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
EEV Price Chart

EEV Description

ProShares UltraShort MSCI Emerging Mkts is a long-short equity fund managed by ProShares that tracks the MSCI EM GR USD index and has 47.18M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

EEV Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-31-15) 47.18M
30-Day Average Volume (7-31-15) 72550.47
Net Asset Value (7-30-15) 20.79
Discount or Premium to NAV (7-30-15) -0.05%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00%
Stock -200.2% 0.00% 200.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

EEV Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEV Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

EEV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

EEV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 78.08% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 64.05% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Societe Generale 27.54% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 24.44% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 6.07% -- --
As of June 30, 2015
Advertisement

EEV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name ProShares
Benchmark Index
MSCI EM GR USD -200.0%

EEV Manager Info

Name Tenure
Alexander Ilyasov 5.58 yrs

EEV Risk Info

Beta -2.471
Max Drawdown (All) 98.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7167
30-Day Rolling Volatility 45.80%
Daily Value at Risk (VaR) 1% (All) 13.52%
Monthly Value at Risk (VaR) 1% (All) 41.34%

EEV Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of June 30, 2015

EEV Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

EEV Performance

  Returns Total Returns
1M 12.04% 12.04%
3M 27.72% 27.72%
6M 2.94% 2.94%
1Y 18.97% 18.97%
3Y -28.98% -28.98%
5Y -55.14% -55.14%
As of July 30, 2015

EEV Net Flows

1M 916500.0
3M 951000.0
6M -628000.0
YTD -628000.0
1Y -1.315M
3Y 16.77M
5Y -15.50M
As of June 30, 2015

EEV Attributes

Key Dates
Inception Date 10/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.