ProShares UltraShort MSCI Emerging Mkts (EEV)

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19.33 -0.44  -2.23% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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EEV Price Chart

EEV Description

ProShares UltraShort MSCI Emerging Mkts is a long-short fund managed by ProShares that tracks the MSCI EM GR USD index and has 48.70M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EM GR USD

EEV Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 48.70M
30-Day Average Volume (10-17-14) 140742.6
Net Asset Value (10-17-14) 19.33
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 222.5% 222.5% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -122.5% 77.06% 199.6%
As of Sept. 30, 2014

EEV Top 7 Holdings

Name % Weight Price Chg %
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 53.87% -- --
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 50.04% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 46.08% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash 46.08% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 30.98% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 30.98% -- --
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 18.60% -- --
As of Sept. 30, 2014
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EEV Risk Info

Beta -2.419
30 Day Average Volatility 36.38%

EEV Performance

  Returns Total Returns
1M 13.91% 13.91%
3M 11.22% 11.22%
6M 0.68% 0.68%
1Y -1.18% -1.18%
3Y -49.43% -49.43%
5Y -68.21% -68.21%
As of Oct. 17, 2014

EEV Flows

1M 87750.00
3M -1.192M
6M -13.47M
YTD 1.394M
1Y -27.16M
3Y 16.62M
5Y 54.27M
As of Sept. 30, 2014
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