23.87Down-0.22-0.91%Today's Close  |  23.87 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 24.09
Open 23.83
Day's High 23.88
Day's Low 23.81
Volume 36,901
Bid 23.78
Bid Size 1,000
Ask 24.04
Ask Size 3,000
52-Wk High 30.43
52-Wk Low 23.81
Beta -1.41
YTD NAV Return -8.50
YTD Market Return -8.40
Inception Date 10/30/2007
Shares Outstanding 7.43 Mil
  • Last trade 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.67%
3 Months -7.09%
1 Year -16.78%
3 Years* -6.44%
5 Years* -13.10%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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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 7:40 PM ET
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