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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 19.2881

Change

+0.01 (+0.04)%

Market Cap

USD 0.04B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.11 (-0.89%)

USD 1.04B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-1.02 (-2.79%)

USD 0.67B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.34 (-6.25%)

USD 0.65B
SDS ProShares UltraShort S&P500 0.89 %

-0.51 (-1.89%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

-0.72 (-1.56%)

USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.27 (-2.73%)

USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.59 (-2.87%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.21 (-1.16%)

USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

-1.53 (-3.11%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.12 (-0.94%)

USD 0.21B

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 -2.19% 88% B+ 22% F
Dividend Return 0.71% 26% F 41% F
Total Return -1.48% 88% B+ 22% F
Trailing 12 Months  
Capital Gain -11.89% 84% B 16% F
Dividend Return 3.33% 45% F 49% F
Total Return -8.55% 84% B 16% F
Trailing 5 Years  
Capital Gain -54.21% 82% B 9% A-
Dividend Return 2.95% 70% C- 9% A-
Total Return -51.26% 78% C+ 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 57% F 45% F
Dividend Return 1.28% 57% F 35% F
Total Return 0.57% 30% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 136.02% 64% D 5% F
Risk Adjusted Return 0.94% 59% D- 29% F
Market Capitalization 0.04B 27% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

What to not like:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.