Family: | ProShares |
Name: | ProShares Short MSCI Emerging Markets |
Inception Date: | 30-Oct-2007 |
Termination Date: | |
Investment Objective: | ProShares Short MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. |
Prospectus | |
Top 10 Holdings | ||
Net Other Assets (Liabilities) | 100.0000% | |
Derivatives offset | 99.9922% | |
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | -48.3781% | |
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | -13.7959% | |
iShares MSCI Emerging Markets (EEM) SWAP UBS AG | -13.0998% | |
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | -11.9668% | |
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | -9.2935% | |
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC | -3.4582% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 1,000,000 |
Total Net Assets: | 14,222,200 |
NAV: | 14.22 |
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 (-1) |
Is Currency Hedged: | No |
US or Ex-US: | International |