ProShares UltraShort MSCI Emerging Mkts (EEV)

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18.50 -0.04  -0.22% NYSE Arca Oct 29, 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 45.81M 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 (10-1-14) 0.95%
Assets Under Management (10-28-14) 45.81M
30-Day Average Volume (10-29-14) 143441.8
Net Asset Value (10-28-14) 18.55
Discount or Premium to NAV (10-28-14) -0.05%
Turnover Ratio --
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EEV News

  • Wire
    Headline
    Time (ET)

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 Basic Info

Style
Asset Class 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 10/1/2014
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 4.83 yrs

EEV Risk Info

Beta -2.419
30 Day Average Volatility 37.52%

EEV Performance

  Returns Total Returns
1M -1.12% -1.12%
3M 13.29% 13.29%
6M -6.09% -6.09%
1Y -5.76% -5.76%
3Y -39.00% -39.00%
5Y -71.03% -71.03%
As of Oct. 28, 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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