EEVProShares UltraShort MSCI Emerging Markets

Take a bet18y track recordRanked #398 of 995 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the MSCI Emerging Markets Index.

By ProShares · Launched 2007

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$3M

#5,540 of 6,040 · small

Return (1Y)

-45.6%

Track Record

18 years

#535 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$6,395-36.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Inverse

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement

30.4%

Repurchase Agreement

15.0%

Repurchase Agreement

15.0%

Repurchase Agreement

9.0%

Repurchase Agreement

9.0%

Repurchase Agreement

7.5%

Repurchase Agreement

6.0%

Repurchase Agreement

6.0%

Repurchase Agreement

3.0%

N/A

-6.5%

Asset allocation

Cash

200.9%

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

50.7%High

Year-on-year price swings

Max drawdown

-93.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.95Below average

Sortino (3Y)

-1.31Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to -2x the daily performance of the MSCI Emerging Markets Index.
Strategy: Invests in derivatives to achieve inverse leveraged exposure to large and mid-capitalization companies across 24 emerging market countries, targeting daily returns consistent with the Daily Target. The Fund rebalances daily to maintain its exposure to the Index.
Inception date: October 30, 2007
Fund family: ProShares