24.26 Down -0.14 -0.57%
DETAILS
Symbol Value ($)
Previous Close 24.40
Open 24.46
Day's High 24.46
Day's Low 24.26
Volume 22,129
Bid 24.21
Bid Size 10,100
Ask 24.24
Ask Size 17,100
52-Wk High 29.51
52-Wk Low 23.22
Beta -1.44
YTD NAV Return -7.37
YTD Market Return -7.23
Inception Date 10/30/2007
Shares Outstanding 7.13 Mil
  • Last trade 9/16/2014 11:05 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.92%
3 Months -1.37%
1 Year -10.95%
3 Years* -10.10%
5 Years* -10.97%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 191.33%
Fixed Income 0.00%
Other 8.67%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 43.23%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 36.20%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 8.67%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 8.67%
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 4.35%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International 3.91%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America, Na 2.51%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 1.14%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:30 AM ET
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