ProShares UltraShort MSCI Emerging Mkts (EEV)

Add to Watchlists
Create an Alert
18.14 -0.59  -3.17% NYSE Arca Jun 30, 8:00PM Delayed 2m USD
View Full Chart
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 40.57M 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 (6-29-15) 40.57M
30-Day Average Volume (6-29-15) 45704.87
Net Asset Value (6-29-15) 18.70
Discount or Premium to NAV (6-29-15) 0.16%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 150.3% 150.3% 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 -50.29% 149.6% 199.9%
As of March 31, 2015
View More Holdings

EEV Top 7 Holdings

Name % Weight Price % Chg
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 105.1% -- --
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash 105.1% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 44.53% -- --
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 44.53% -- --
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 38.71% -- --
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 6.17% -- --
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 5.41% -- --
As of March 31, 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 5.50 yrs

EEV Risk Info

Beta -2.343
Max Drawdown (All) 98.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7315
30-Day Rolling Volatility 27.31%
Daily Value at Risk (VaR) 1% (All) 13.56%
Monthly Value at Risk (VaR) 1% (All) 41.45%

EEV Performance

  Returns Total Returns
1M 5.22% 5.22%
3M -4.48% -4.48%
6M -8.64% -8.64%
1Y 3.48% 3.48%
3Y -37.36% -37.36%
5Y -67.43% -67.43%
As of June 29, 2015

EEV Net Flows

1M 1.613M
3M 68000.00
6M -3.880M
YTD -1.544M
1Y -8.979M
3Y 13.23M
5Y -38.49M
As of May 31, 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.