ProShares UltraShort MSCI Emerging Markets (EEV)

18.99
Delayed Data
As of Mar 27
 -0.10 / -0.52%
Today’s Change
15.49
Today|||52-Week Range
22.73
-3.99%
Year-to-Date
EEV Regular Dividend: EEV began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

No recent news for ProShares UltraShort MSCI Emerging Markets.

Performance

1 month+5.20% 3 years-9.13%
3 months-3.21% 5 years-18.44%
1 year-8.65% Since inception-32.10%
Data through 03/28/2015

Quote Details

Previous close$19.09
Open day’s range18.97 – 19.13
Net asset value (NAV)19.00 (03/27/2015)
Daily volume20,769
Average volume (3 months)56,951
Data as of 03/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 EEVCategory
Performance 5-yr return-18.44%-30.54%
Expense Gross exp ratio1.05%0.95%
Risk 5 year sharpe ratio-0.41-1.10
Net assets$38.3M$113.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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