ProShares UltraShort MSCI Emerging Mkts (EEV)

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20.81 -0.27  -1.28% NYSE Arca May 26, 20:00 Delayed 2m USD
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EEV Price Chart

EEV Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-26-16) 61.72M
30-Day Average Volume (5-26-16) 308025.3
Net Asset Value (5-26-16) 20.78
Discount or Premium to NAV (5-26-16) 0.14%
Turnover Ratio --

EEV Asset Allocation

Type % Net % Long % Short
Cash 300.5% 300.5% 0.00%
Stock -200.5% 0.00% 200.5%
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 April 30, 2016

EEV Net Fund Flows

1M -10.40M
3M -7.847M
6M -15.48M
YTD -9.636M
1Y 15.74M
3Y 39.38M
5Y 17.81M
10Y --
As of April 30, 2016

EEV Net Share Class Flows

1M -10.40M
3M -7.847M
6M -15.48M
YTD -9.636M
1Y 15.74M
3Y 39.38M
5Y 17.81M
10Y --
As of April 30, 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 April 30, 2016

EEV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

EEV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 110.1% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 67.31% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 16.50% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 3.33% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Societe Generale 3.31% -- --
As of April 30, 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 -2.452
Max Drawdown (All) 98.44%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6563
30-Day Rolling Volatility 34.21%
Daily Value at Risk (VaR) 1% (All) 12.74%
Monthly Value at Risk (VaR) 1% (All) 40.29%

EEV Fundamentals

Dividend Yield TTM (5-26-16) 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 April 30, 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 April 30, 2016

EEV Performance

  Returns Total Returns
1M 8.73% 8.73%
3M -20.42% -20.42%
6M -3.16% -3.16%
1Y 26.35% 26.35%
3Y -8.29% -8.29%
5Y -31.82% -31.82%
As of May 26, 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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