ProShares UltraShort MSCI Emerging Markets


ProShares UltraShort MSCI Emerging Markets

  • Price (USD)11.31
  • Today's Change-0.13 / -1.14%
  • Shares traded20.48k
  • 1 Year change-38.43%
Data delayed at least 15 minutes, as of Jun 23 2017 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date30 Oct 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Alexander Ilyasov
01 Dec 2009
Scott Hanson
31 Aug 2016
Pricing frequencyDaily
Total net assets
32.16m USD
As of May 31 2017
Net expense ratio0.95%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGermany, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Ishares Msci Emerging Markets (Eem) Swap Citibank Na---117.45%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag---40.11%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International---19.59%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale---15.84%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International---7.72%
Per cent of portfolio in top 5 holdings: -200.71%


Asset type

Asset type

Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
US stock-200.72%

Top 5 sectors

Cash & Equivalents300.72%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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