EEV
EEV
ProShares - UltraShort MSCI Emerging Markets • ProShares
$11.31 ▼ -0.13% (-0.01)
Managing Company ProShares
Asset Under Management $3.21M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $28.80
52w Low $11.15
Volume 32,910
Avg Volume 89,401
Asset Class Equity
About ProShares - UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets 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.
Managing Company ProShares
Asset Under Management $3.21M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $28.80
52w Low $11.15
Volume 32,910
Avg Volume 89,401
Asset Class Equity
About ProShares - UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.47% | 1.68M | $139.48M |
 NU | Nu Holdings Ltd. | 0.35% | 8.03M | $104.75M |
 SCCO | Southern Copper Corporation | 0.14% | 218.62K | $42.61M |
 YUMC | Yum China Holdings, Inc. | 0.12% | 852.41K | $36.79M |
 HTHT | H World Group Limited | 0.07% | 473.53K | $21.17M |
 XP | XP Inc. | 0.05% | 956.85K | $16.23M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 390.50K | $13.67M |
 JBS | JBS N.V. | 0.04% | 969.26K | $12.54M |
 TME | Tencent Music Entertainment Group | 0.04% | 1.36M | $12.34M |
 BZ | Kanzhun Limited | 0.04% | 888.00K | $11.96M |
 VIPS | Vipshop Holdings Limited | 0.04% | 744.66K | $10.81M |
 TAL | TAL Education Group | 0.03% | 983.82K | $9.60M |
 STNE | StoneCo Ltd. | 0.02% | 529.13K | $5.99M |
 LEGN | Legend Biotech Corporation | 0.02% | 172.86K | $4.89M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
China
India
Brazil
South Africa
Saudi Arabia
Mexico Other
1.22%
Hong Kong
Malaysia
Poland
Thailand
Indonesia
Kuwait
Qatar
Ireland
Chile
Greece
United Arab Emirates
United Kingdom
Turkey
Hungary
Philippines
Singapore
Peru
Switzerland
United States
Colombia
Czechia
Cayman Islands
Luxembourg
Egypt
Canada
Isle of Man
Australia
Netherlands
MongoliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Basic Materials Communication Services Energy Consumer Defensive Healthcare Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) Korea (the Republic of) China India Brazil South Africa Saudi Arabia Mexico Other
1.22% Hong Kong Malaysia Poland Thailand Indonesia Kuwait Qatar Ireland Chile Greece United Arab Emirates United Kingdom Turkey Hungary Philippines Singapore Peru Switzerland United States Colombia Czechia Cayman Islands Luxembourg Egypt Canada Isle of Man Australia Netherlands MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.47% Shares: 1.68M Value: $139.48M
NU
Nu Holdings Ltd.
Weight: 0.35% Shares: 8.03M Value: $104.75M
SCCO
Southern Copper Corporation
Weight: 0.14% Shares: 218.62K Value: $42.61M
YUMC
Yum China Holdings, Inc.
Weight: 0.12% Shares: 852.41K Value: $36.79M
HTHT
H World Group Limited
Weight: 0.07% Shares: 473.53K Value: $21.17M
XP
XP Inc.
Weight: 0.05% Shares: 956.85K Value: $16.23M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 390.50K Value: $13.67M
JBS
JBS N.V.
Weight: 0.04% Shares: 969.26K Value: $12.54M
TME
Tencent Music Entertainment Group
Weight: 0.04% Shares: 1.36M Value: $12.34M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 888.00K Value: $11.96M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 744.66K Value: $10.81M
TAL
TAL Education Group
Weight: 0.03% Shares: 983.82K Value: $9.60M
STNE
StoneCo Ltd.
Weight: 0.02% Shares: 529.13K Value: $5.99M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 172.86K Value: $4.89M