ProShares UltraShort MSCI Emerging Markets (USD) (EEV, US74347B2842)

Name: EEV - ProShares UltraShort MSCI Emerging Markets (USD), US74347B2842 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged, Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Emerging markets

Investor locations

30/10/2007

Inception Date

5.33 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

MSCI Emerging Markets Index

Benchmark

ProShares

Provider

5.33 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347B2842

ISIN

EEV

Ticker

CEOJLS

CFI

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Latest data on

Quotes (EEV)

Yield on 30/04/2024

YTD

-4.9 %
1M

0.21 %
3M

-10.54 %
6M

-20.09 %
1Y

-9.76 %
3Y

27.27 %
5Y

-49.96 %
10Y

-79.49 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper	Value
iShares MSCI Emerging Markets (EEM) SWAP UBS AG	0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA	0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale	0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International	0%

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