ProShares UltraShort MSCI Emerging Mkts (EEV)

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19.44 +0.00  +0.00% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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EEV Price Chart

EEV Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 48.04M
30-Day Average Volume (4-29-16) 177459.6
Net Asset Value (4-29-16) 19.45
Discount or Premium to NAV (4-29-16) -0.05%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00%
Stock -200.2% 0.00% 200.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2016

EEV Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEV Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2016

EEV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

EEV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 91.63% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 75.95% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 19.49% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Societe Generale 6.74% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 6.42% -- --
As of March 31, 2016
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EEV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Inverse Equity
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 6.34 yrs

EEV Risk Info

Beta -2.471
Max Drawdown (All) 98.44%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6525
30-Day Rolling Volatility 34.78%
Daily Value at Risk (VaR) 1% (All) 12.80%
Monthly Value at Risk (VaR) 1% (All) 40.58%

EEV Fundamentals

Dividend Yield TTM (4-29-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of Feb. 29, 2016

EEV Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 29, 2016

EEV Performance

  Returns Total Returns
1M -3.81% -3.81%
3M -24.77% -24.77%
6M -9.96% -9.96%
1Y 25.78% 25.78%
3Y -13.02% -13.02%
5Y -29.36% -29.36%
As of April 29, 2016

EEV Net Flows

1M -7.168M
3M 763500.0
6M -16.50M
YTD 763500.0
1Y 24.56M
3Y 53.27M
5Y 2.690M
As of March 31, 2016

EEV Comparables

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EEV Attributes

Key Dates
Inception Date 10/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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

EEV Excel Add-In Codes

  • Name: =YCI("EEV","name")
  • Broad Asset Class: =YCI("EEV", "broad_asset_class")
  • Broad Category: =YCI("EEV", "broad_category_group")
  • Prospectus Objective: =YCI("EEV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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