ProShares UltraShort MSCI Emerging Mkts (EEV)

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16.08 +0.07  +0.46% NYSE Arca Aug 20, 8:00PM BATS Real time Currency in USD
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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 35.68M 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 (5-31-14) 0.95%
Assets Under Management (8-20-14) 35.68M
30-Day Average Volume (8-20-14) 61548.57
Net Asset Value (8-20-14) 16.08
Discount or Premium to NAV (8-20-14) 0.02%
Turnover Ratio --
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EEV News

EEV Asset Allocation

Type % Net % Long % Short
Cash 194.9% 194.9% 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 -94.86% 104.6% 199.5%
As of June 30, 2014

EEV Top 7 Holdings

Name % Weight Price Chg %
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 53.50% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash 53.50% -- --
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 53.37% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 51.11% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 51.11% -- --
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 23.67% -- --
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 17.82% -- --
As of June 30, 2014
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EEV Risk Info

Beta -2.401
Max Drawdown (10-30-07 to 8-20-14) 98.34%
30 Day Average Volatility 27.40%

EEV Performance

  Returns Total Returns
1M -4.55% -4.55%
3M -13.30% -13.30%
6M -28.23% -28.23%
1Y -36.76% -36.76%
3Y -58.35% -58.35%
5Y -80.33% -80.33%
As of Aug. 20, 2014

EEV Flows

1M -1.280M
3M -13.56M
6M -9.748M
YTD 1.306M
1Y -33.88M
3Y -2.319M
5Y 60.98M
As of July 31, 2014
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