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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