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EEV ETF Profile


Family: ProShares
Name: ProShares UltraShort MSCI Emerging Markets
Inception Date: 30-Oct-2007
Termination Date:
Investment Objective: ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.5716%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA -100.5577%
Net Other Assets (Liabilities) 100.0000%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International -35.3547%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG -33.7594%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale -29.8997%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 144,360
Total Net Assets: 2,846,779
NAV: 19.73
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region: EEM
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes