Investing Center Preview – Manage your investments and watch your net worth grow.


ProShares UltraShort MSCI Emerging Markets – EEV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.830.01 (+0.06%)16.66 - 31.7317.5 thousand (Below Avg)

Market data as of 11:32AM 07/27/16. Quotes are delayed by at least 15 min.

Overview - EEV

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) 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.

Previous Close16.82
Day's Range16.66 - 16.83
Avg Volume (10 Day)141.7K
Total Assets$48.40M
Expense Ratio1.20%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/30/2007

Trailing Total Returns - EEV

as of 06/30/2016
TimeframeEEVS&P 500Trading--Inverse Equity
1 Month-10.95%0.26%-10.39%
3 Month-6.86%2.46%-9.59%
1 Year1.82%3.99%-25.98%
3 Year-10.66%11.66%-27.52%
5 Year-8.70%12.10%-32.66%
10 Year--7.42%--
Since Inception-28.39%10.45%--

Stock Sector Allocation - EEV

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - EEV

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - EEV

as of 06/30/2016
CompanyYTD Return% of Assets
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag--165.66%
Ishares Msci Emerging Markets (Eem) Swap Deutsche Bank Ag--21.51%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International--8.91%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International--3.33%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale--1.24%

Valuation & Growth - EEV

as of 06/30/2016
ValuationEEVCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EEV, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - EEV, 3 Year

Standard Deviation32.02
Sharpe Ratio-0.20

Tax Analysis - EEV, 3 Year Avg

Pretax Return-10.66%
Tax-adjusted Return-10.66%
Tax Cost Ratio0.00%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping