EEV

ProShares UltraShort MSCI Emerging Markets
*Unless otherwise stated, data provided by FactSet.

EEV Fund Description

EEV provides 2x inverse leveraged exposure to an index representing 85% of the market cap in emerging market countries.

EEV Factset Analytics Insight

EEV is effectively a one-day bet against the MSCI Emerging Markets index. The fund offers daily -200% exposure to the index, which covers roughly 85% of the market cap in the emerging-markets universe. Note that it's also covering South Korea and Taiwan, which some investors may not consider emerging markets. As with all daily leveraged and inverse products, EEV is designed as a trading vehicle, not as part of a longer-term asset allocation. In fact, anyone holding the fund for more than a day must adjust their exposure daily in order to avoid the effects of path dependency and positional decay. As a tactical short-term trading vehicle, trading costs weigh more impact than the expense ratio.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEV -3.49% -6.06% -15.69% -53.77% -29.40% -31.46% -20.90%
EEV (NAV) -3.81% -6.40% -15.87% -53.80% -29.46% -31.48% -20.92%
MSCI Emerging Markets Index 2.36% 1.57% 6.25% 39.55% 9.71% 13.65% 4.58%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEV Summary Data

ProShares
11/01/07
Open-Ended Fund
0.95%
$5.45M
0.23%
EDZ, EUM

EEV Portfolio Data

0.16%
N/A

EEV Index Data

Market Cap
Market Cap
N/A

EEV Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

EEV Tax Exposures

20.00% / 39.60%
--
No

EEV Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEV. EEV is rated a N/A out of 5.

EEV Tradability

8,404
$130.58K
6,637
$103.59K
0.23%
$0.04
0.01%
0.34% / -0.42%
None
15.00%
50,000
0.13
0.04%
--
45
$15.18
N/A