EEV – ProShares UltraShort MSCI Emerging Mkts Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.12 / +1.16 %
Total Assets 5.1 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level —
Share Class Type —
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 3.79%
Turnover 25%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −200.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	13.9 Mil	—
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag - Cash Offset	99.76	13.9 Mil	Cash and Equivalents
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash	54.68	7.6 Mil	Cash and Equivalents
Ishares Msci Emerging Markets (Eem) Swap Societe Generale - Cash Offset	46.41	6.4 Mil	Cash and Equivalents
Ishares Msci Emerging Markets (Eem) Swap Citibank Na - Cash Offset	0.06	7,981	Cash and Equivalents
Ishares Msci Emerging Markets (Eem) Swap Citibank Na	−0.06	−7,981	—
Ishares Msci Emerging Markets (Eem) Swap Societe Generale	−46.41	−6.4 Mil	—
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International	−54.68	−7.6 Mil	—
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag	−99.76	−13.9 Mil	—

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