EEV
EEV
ProShares - UltraShort MSCI Emerging Markets • ProShares
$16.99 ▲ 1.44% (+0.24)
Managing Company ProShares
Asset Under Management $2.86M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $41.12
52w Low $16.72
Volume 7,350
Avg Volume 10,761.7
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 $2.86M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $41.12
52w Low $16.72
Volume 7,350
Avg Volume 10,761.7
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. | 0.80% | 1.50M | $181.26M |
 NU | Nu Holdings Ltd. | 0.56% | 7.17M | $125.43M |
 YUMC | Yum China Holdings, Inc. | 0.17% | 785.81K | $37.99M |
 SCCO | Southern Copper Corporation | 0.13% | 191.72K | $30.31M |
 TME | Tencent Music Entertainment Group | 0.09% | 1.21M | $20.01M |
 HTHT | H World Group Limited | 0.09% | 420.92K | $20.96M |
 BZ | Kanzhun Limited | 0.07% | 782.75K | $15.60M |
 XP | XP Inc. | 0.06% | 833.61K | $14.04M |
 VIPS | Vipshop Holdings Limited | 0.05% | 665.28K | $11.87M |
 JBS | JBS N.V. | 0.05% | 823.50K | $11.17M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 353.56K | $10.87M |
 TAL | TAL Education Group | 0.04% | 878.92K | $9.69M |
 STNE | StoneCo Ltd. | 0.03% | 456.05K | $6.42M |
 LEGN | Legend Biotech Corporation | 0.02% | 154.49K | $3.51M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 202.00K | $3.72M |
 ATHM | Autohome Inc. | 0.01% | 131.35K | $2.87M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
India.svg)
Korea (the Republic of)
Brazil Other
3.49%
Saudi Arabia
South Africa
Mexico
Hong Kong
Malaysia
Indonesia
Poland
United Arab Emirates
Thailand
Ireland
Qatar
Chile
Greece
Singapore
United Kingdom
Turkey
Philippines
Kuwait
Hungary
Peru
Switzerland
Czechia
United States
Luxembourg
Cayman Islands
Isle of Man
Australia
Netherlands
Canada
MongoliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
China Taiwan (Province of China) India Korea (the Republic of) Brazil Other
3.49% Saudi Arabia South Africa Mexico Hong Kong Malaysia Indonesia Poland United Arab Emirates Thailand Ireland Qatar Chile Greece Singapore United Kingdom Turkey Philippines Kuwait Hungary Peru Switzerland Czechia United States Luxembourg Cayman Islands Isle of Man Australia Netherlands Canada MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.80% Shares: 1.50M Value: $181.26M
NU
Nu Holdings Ltd.
Weight: 0.56% Shares: 7.17M Value: $125.43M
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 785.81K Value: $37.99M
SCCO
Southern Copper Corporation
Weight: 0.13% Shares: 191.72K Value: $30.31M
TME
Tencent Music Entertainment Group
Weight: 0.09% Shares: 1.21M Value: $20.01M
HTHT
H World Group Limited
Weight: 0.09% Shares: 420.92K Value: $20.96M
BZ
Kanzhun Limited
Weight: 0.07% Shares: 782.75K Value: $15.60M
XP
XP Inc.
Weight: 0.06% Shares: 833.61K Value: $14.04M
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 665.28K Value: $11.87M
JBS
JBS N.V.
Weight: 0.05% Shares: 823.50K Value: $11.17M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 353.56K Value: $10.87M
TAL
TAL Education Group
Weight: 0.04% Shares: 878.92K Value: $9.69M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 456.05K Value: $6.42M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 154.49K Value: $3.51M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 202.00K Value: $3.72M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 131.35K Value: $2.87M