ProShares UltraShort MSCI Emerging Mkts (EEV)

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9.025 -0.06  -0.71% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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EEV Price Chart

EEV Key Stats

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EEV News

EEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.85% -2.91% -- --
3M -11.34% -11.48% -- --
6M -29.71% -29.81% -- --
1Y -39.47% -39.42% -- --
3Y -22.26% -22.28% -- --
5Y -18.34% -18.37% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

EEV Asset Allocation

Type % Net % Long % Short
Cash 201.1% 201.1% 0.00
Stock -101.1% 0.00 101.1%
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 Sept. 30, 2017

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 Sept. 30, 2017

EEV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2017

EEV Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2017
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EEV Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Emerging Markets (Eem) Swap Citibank Na 70.89% -- --
-- US Treasury Bill 28.25% -- --
-- US Treasury Bill 21.18% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Societe Generale 10.05% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 8.83% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 7.72% -- --
-- Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 3.57% -- --
As of Sept. 30, 2017
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EEV One Page Reports

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 7.84 yrs
Scott Hanson 1.08 yrs

EEV Net Fund Flows

1M 577000.0
3M 6.468M
6M 9.269M
YTD 9.023M
1Y 11.57M
3Y 28.72M
5Y 46.62M
10Y --
As of Sept. 30, 2017

EEV Risk Info

Beta (5Y) -2.20
Max Drawdown (All) 99.05%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7845
30-Day Rolling Volatility 22.03%
Daily Value at Risk (VaR) 1% (All) 11.76%
Monthly Value at Risk (VaR) 1% (All) 38.20%

EEV Fundamentals

Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
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 13
As of Sept. 30, 2017

EEV Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2017

EEV Comparables

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EEV Attributes

Key Dates
Inception Date 10/30/2007
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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