ProShares UltraShort MSCI Emerging MarketsNYSE Arca:EEV
- LAST PRICE14.28
- TODAY'S CHANGE (%)-0.35 (-2.42%)
- Bid / Lots13.98/ 7
- Ask / Lots15.60/ 2
- Open / Previous Close14.44 / 14.63
- Day Range
- 52 Week Range
- Volume24,545
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEV |
|---|---|---|
| 09:34 ET | 102 | 14.442 |
| 09:50 ET | 800 | 14.391 |
| 09:54 ET | 284 | 14.3915 |
| 10:01 ET | 150 | 14.549 |
| 10:15 ET | 11500 | 14.48 |
| 11:08 ET | 100 | 14.48 |
| 01:26 ET | 631 | 14.55 |
| 01:35 ET | 900 | 14.54 |
| 01:44 ET | 293 | 14.53 |
| 02:33 ET | 1000 | 14.4054 |
| 02:38 ET | 970 | 14.4 |
| 03:14 ET | 104 | 14.5182 |
| 03:52 ET | 136 | 14.45 |
| 03:54 ET | 1495 | 14.3478 |
| 03:56 ET | 1200 | 14.4791 |
| 03:57 ET | 200 | 14.36 |
| 03:59 ET | 2645 | 14.28 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.17% |
| 07/09/2024 | -0.12% |
| 07/10/2024 | -0.03% |
| 07/11/2024 | -0.12% |
| 07/12/2024 | 0.08% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | -0.21% |
| 07/17/2024 | -0.18% |
| 07/18/2024 | -0.08% |
| 07/19/2024 | 0.05% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | 0.06% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | -0.10% |
| 07/26/2024 | 0.20% |
| 07/29/2024 | 0.19% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | -0.49% |
| 08/01/2024 | -0.29% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | 0.02% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | -0.53% |
| 08/08/2024 | 0.04% |
| 08/09/2024 | 0.11% |
| 08/12/2024 | -0.11% |
| 08/13/2024 | 0.13% |
| 08/14/2024 | 0.10% |
| 08/15/2024 | 0.07% |
| 08/16/2024 | 0.17% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | -0.24% |
| 08/21/2024 | -0.19% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.12% |
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | 0.09% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.07% |
| 09/06/2024 | -0.01% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.12% |
| 09/13/2024 | -0.54% |
| 09/16/2024 | -0.14% |
| 09/17/2024 | -0.38% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | -0.12% |
| 09/20/2024 Largest Discount | -0.65% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.25% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.33% |
| 10/01/2024 | -0.26% |
| 10/02/2024 Largest Premium | 0.24% |
| 10/03/2024 Largest Premium | 0.24% |
| 10/04/2024 | -0.42% |
| Cash | 200.9% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | October 30, 2007 |
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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.
| Total Net Assets | $4.6M |
|---|---|
| Shares Out. | 309.0K |
| Net Asset Value (NAV) | $14.34 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | --- |
| Dividend Yield | 5.32% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |