ProShares Ultra MSCI Emerging Markets
(AMEX: EET)
+0.41
+0.51%
| Symbol | Value ($) |
|---|---|
| Previous Close | 80.51 |
| Open | 80.72 |
| Day's High | 81.19 |
| Day's Low | 80.47 |
| Volume | 50,727 |
| Bid | 75.75 |
| Bid Size | 200 |
| Ask | 85.00 |
| Ask Size | 100 |
| 52-Wk High | 89.15 |
| 52-Wk Low | 57.99 |
| Beta | 2.57 |
| YTD NAV Return | -6.03 |
| YTD Market Return | -5.97 |
| Inception Date | 6/2/2009 |
| Shares Outstanding | 427,790.00 |
- Last trade 5/17/2013 3:53 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and in equity securities, derivatives and depositary receipts that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.19% |
| 3 Months | -4.21% |
| 1 Year | 27.65% |
| 3 Years* | 1.34% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 2/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -71.57% |
| Fixed Income | 0.00% |
| Other | 171.57% |
| NAME | % NET ASSETS |
|---|---|
| Ishares Msci Emerging Markets (Eem) Swap Goldman S | 61.89% |
| Ishares Msci Emerging Markets (Eem) Swap Societe G | 49.46% |
| Ishares Msci Emerging Markets (Eem) Swap Morgan St | 25.47% |
| Ishares Msci Emerging Markets (Eem) Swap Morgan St | 25.47% |
| Ishares Msci Emerging Markets (Eem) Swap Merrill L | 16.86% |
| Ishares Msci Emerging Markets (Eem) Swap Ubs Ag | 16.02% |
| Ishares Msci Emerging Markets (Eem) Swap Deutsche | 15.00% |
| Ishares Msci Emerging Markets (Eem) Swap Citibank, | 12.34% |
| Ishares Msci Emerging Markets (Eem) Swap Credit Su | 2.76% |
| Ishares Msci Emerging Markets (Eem) Swap Credit Su | 2.76% |
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