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EEV  ProShares UltraShort MSCI Emerging…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of EEV

Chart for Price Movement
EEV is up 3.53% over the last 3 days.
Bid/Ask1$51.98 / $52.09
Open$52.23
Previous Close$50.58
Day Low/High
Last Price
$52.20  38% or $0.43 from its Day low
$51.77
$52.88
52 Week Range
Last Price
$52.20  27% or $6.48 from its 52 Week high
$34.10
1/26/2018
$58.68
10/29/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 10/31/2018

Profile

Profile
Total Net Assets$25.2 M
Premium/Discount-0.18%
Portfolio Turnover25.00%
Total Holdings11
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.14%
Most Recent Dividend$0.0747
Previous Pay Date10/03/2018
Ex-Date9/26/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 10/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
EEV Market Price
0.35%11.05%-23.75%-13.48%-31.69%-27.30%26.72%20.55%-20.42%-11.72%-30.89%-27.00%0.27%-4.29%-28.06%-16.08%-32.72%-28.25%
EEV NAV
0.63%11.25%-23.71%-13.43%-31.84%-27.30%27.17%20.75%-20.39%-11.70%-30.87%-26.75%0.03%-4.35%-28.12%-16.10%-32.56%-28.03%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
-3.21%7.88%12.33%11.02%14.52%10.62%-3.25%7.35%11.52%11.34%13.24%10.61%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 10/31/2018
Top 5 Holdings
--Ishares Msci Emerging Markets (Eem) Swap Citibank Na84.40%
--Ishares Msci Emerging Markets (Eem) Swap Societe Generale67.88%
--Ishares Msci Emerging Markets (Eem) Swap Ubs Ag38.17%
--Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International7.43%
--Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International1.64%
Total
199.52%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
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 financial instruments that ProShare Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    10/30/2007
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.18%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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