EEV:ARCA-ProShares UltraShort MSCI Emerging Markets (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.3113

Change

-0.16 (-1.03)%

Market Cap

USD 0.04B

Volume

2.05K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

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.

Inception Date: 30/10/2007

Primary Benchmark: MSCI EM GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.06%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (200%)
NotClassified (0%)
Stock non-US (0%)
Other (100%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
TNTLF Tantalus Systems Holding Inc 0.32 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EEV VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.18B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.13B

ETFs Containing EEV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.65% 25% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.65% 25% F 14% F
Trailing 12 Months  
Capital Gain -19.84% 32% F 15% F
Dividend Return 2.03% 32% F 39% F
Total Return -17.81% 32% F 14% F
Trailing 5 Years  
Capital Gain -70.24% 75% C 4% F
Dividend Return 2.47% 75% C 5% F
Total Return -67.77% 75% C 4% F
Average Annual (5 Year Horizon)  
Capital Gain 53.31% 38% F 94% A
Dividend Return 54.46% 38% F 94% A
Total Return 1.15% 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 300.03% 64% D 4% F
Risk Adjusted Return 18.15% 87% B+ 33% F
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.