88.74 Up +1.10 +1.26%
DETAILS
Symbol Value ($)
Previous Close 87.64
Open 88.26
Day's High 88.86
Day's Low 88.26
Volume 3,444
Bid 88.60
Bid Size 100
Ask 89.15
Ask Size 100
52-Wk High 88.86
52-Wk Low 59.48
Beta 2.81
YTD NAV Return +16.90
YTD Market Return +16.93
Inception Date 6/2/2009
Shares Outstanding 650,000.00
  • Last trade 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.32%
3 Months 11.57%
1 Year 39.79%
3 Years* 5.45%
5 Years* 5.81%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 74.10%
Fixed Income 25.90%
Other 148.20%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 27.54%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 27.05%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 25.54%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 25.54%
Ishares Msci Emerging Markets (Eem) Swap Citibank, N.A. 25.40%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 17.92%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International 12.44%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International 12.44%
United States Zero 01/15 10.66%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America, Na 8.56%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:03 AM ET
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