ProShares UltraShort MSCI Emerging Mkts
(AMEX: EEV)
-0.08
-0.37%
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.54 |
| Open | 21.53 |
| Day's High | 21.56 |
| Day's Low | 21.41 |
| Volume | 15,975 |
| Bid | 21.45 |
| Bid Size | 4,000 |
| Ask | 21.47 |
| Ask Size | 500 |
| 52-Wk High | 34.85 |
| 52-Wk Low | 20.31 |
| Beta | -2.38 |
| YTD NAV Return | +1.56 |
| YTD Market Return | +1.70 |
| Inception Date | 10/30/2007 |
| Shares Outstanding | 2.42 Mil |
- Last trade 5/20/2013 12:32 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -11.03% |
| 3 Months | 0.56% |
| 1 Year | -34.92% |
| 3 Years* | -26.73% |
| 5 Years* | -40.54% |
- * 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 | 300.73% |
| Fixed Income | 0.00% |
| Other | -200.73% |
| NAME | % NET ASSETS |
|---|---|
| Swap Credit Suisse (Europe) Limited | 93.77% |
| Swap Deutsche Bank Ag | 34.30% |
| Swap Societe Generale | 29.21% |
| Swap Ubs Ag | 23.97% |
| Swap Goldman Sachs International | 19.48% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
