ProShares UltraShort MSCI Emerging Mkts (EEV)

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15.97 -0.13  -0.81% NYSE Arca May 22, 8:00PM Delayed 2m 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 33.87M 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 (5-22-15) 33.87M
30-Day Average Volume (5-22-15) 27015.87
Net Asset Value (5-22-15) 15.98
Discount or Premium to NAV (5-20-15) 0.00%
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
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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
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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 5.41 yrs

EEV Risk Info

Beta -2.276
30 Day Average Volatility 26.62%

EEV Performance

  Returns Total Returns
1M 2.37% 2.37%
3M -11.87% -11.87%
6M -9.42% -9.42%
1Y -11.33% -11.33%
3Y -51.19% -51.19%
5Y -73.25% -73.25%
As of May 22, 2015

EEV Flows

1M -1.578M
3M -2.422M
6M -7.314M
YTD -3.158M
1Y -16.12M
3Y 19.12M
5Y -19.99M
As of April 30, 2015
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