ProShares UltraShort MSCI Emerging MarketsNYSE Arca:EEV
- LAST PRICE17.21
- TODAY'S CHANGE (%)0.07 (0.43%)
- Bid / Lots17.14/ 7
- Ask / Lots17.23/ 10
- Open / Previous Close17.21 / 17.14
- Day Range
- 52 Week Range
- Volume3,533
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEV |
|---|---|---|
| 09:32 ET | 3000 | 17.21 |
| 10:02 ET | 200 | 17.1602 |
| 12:08 ET | 107 | 17.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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 | 0.24% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | -0.42% |
| 10/07/2024 Largest Premium | 0.64% |
| 10/08/2024 | -0.29% |
| 10/09/2024 | 0.28% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | -0.21% |
| 10/15/2024 | -0.43% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | -0.32% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | -0.09% |
| 11/04/2024 Largest Discount | -1.75% |
| 11/05/2024 | -0.17% |
| 11/06/2024 | 0.46% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | -0.38% |
| 11/11/2024 | -0.46% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.21% |
| 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 | $4.8M |
|---|---|
| Shares Out. | 319.0K |
| Net Asset Value (NAV) | $17.17 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.42% |
| 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% |