EEV

Fund Description
ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.
Fund Profile
Fund Name ProShares UltraShort MSCI Emerging Markets
Fund Exchange Ticker EEV
Fund Sponsor ProShares
Fund ISIN US74347B2842
Net Expense Ratio 0.95 %
Fund Inception Date 30 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 16.04 Million (USD)
1 Month Total Return -9.30 %
Year To Date Return -19.86 %
1 Year Total Return -7.44 %
3 Year Annualized Total Return -21.89 %
NAV 41.25
Share Outstanding 388,770
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
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