25.79 Down -0.24 -0.92%
DETAILS
Symbol Value ($)
Previous Close 26.03
Open 26.01
Day's High 26.06
Day's Low 25.69
Volume 299,888
Bid 23.57
Bid Size 100
Ask 26.71
Ask Size 200
52-Wk High 32.05
52-Wk Low 25.50
Beta -1.38
YTD NAV Return -2.13
YTD Market Return -1.94
Inception Date 10/30/2007
Shares Outstanding 12.08 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.83%
3 Months -6.49%
1 Year -9.67%
3 Years* -4.17%
5 Years* -16.44%
  • * Annualized returns
  • Data through 4/17/2014 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 180.00%
Fixed Income 0.00%
Other 19.93%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International 27.41%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale 24.02%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International 19.93%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International - Cash 19.93%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International 10.36%
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag 9.36%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America, Na 5.88%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag 2.97%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:32 AM ET
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