ProShares UltraShort MSCI Emerging Mkts (EEV)

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18.38 +0.00  +0.00% NYSE Arca Jan 28, 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 42.59M 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 (1-28-15) 42.59M
30-Day Average Volume (1-27-15) 133722.6
Net Asset Value (1-27-15) 18.37
Discount or Premium to NAV (1-28-15) 0.00%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 224.7% 224.7% 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 -124.7% 75.80% 200.5%
As of Dec. 31, 2014

EEV Top 7 Holdings

Name % Weight Price Chg %
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 50.04% -- --
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 45.42% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 42.04% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 42.04% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash 33.75% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 33.75% -- --
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 29.26% -- --
As of Dec. 31, 2014
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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%
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 RRSP No

EEV Manager Info

Name Tenure
Alexander Ilyasov 5.09 yrs

EEV Risk Info

Beta -2.405
30 Day Average Volatility 37.30%

EEV Performance

  Returns Total Returns
1M -4.16% -4.16%
3M -2.59% -2.59%
6M 14.84% 14.84%
1Y -21.47% -21.47%
3Y -30.98% -30.98%
5Y -69.03% -69.03%
As of Jan. 27, 2015

EEV Flows

1M -2.336M
3M 504500.0
6M -687250.0
YTD 1.899M
1Y 1.899M
3Y 33.27M
5Y 5.980M
As of Dec. 31, 2014
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