EEV
EEV
ProShares - UltraShort MSCI Emerging Markets • ProShares
$14.36 ▲ 0.53% (+0.07)
Managing Company ProShares
Asset Under Management $2.36M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $41.12
52w Low $13.97
Volume 23,242
Avg Volume 11,147
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 $2.36M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $41.12
52w Low $13.97
Volume 23,242
Avg Volume 11,147
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. | 0.63% | 1.83M | $193.22M |
 NU | Nu Holdings Ltd. | 0.43% | 8.77M | $132.07M |
 YUMC | Yum China Holdings, Inc. | 0.17% | 949.86K | $52.35M |
 SCCO | Southern Copper Corporation | 0.17% | 235.73K | $50.85M |
 HTHT | H World Group Limited | 0.09% | 515.86K | $28.92M |
 XP | XP Inc. | 0.07% | 1.04M | $22.77M |
 TME | Tencent Music Entertainment Group | 0.07% | 1.48M | $21.79M |
 JBS | JBS N.V. | 0.06% | 1.06M | $17.67M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% | 427.93K | $17.60M |
 BZ | Kanzhun Limited | 0.05% | 961.23K | $15.69M |
 VIPS | Vipshop Holdings Limited | 0.05% | 811.19K | $14.70M |
 TAL | TAL Education Group | 0.04% | 1.07M | $11.67M |
 STNE | StoneCo Ltd. | 0.03% | 570.49K | $9.56M |
 QFIN | Qfin Holdings, Inc. | 0.01% | 248.18K | $3.70M |
 LEGN | Legend Biotech Corporation | 0.01% | 188.26K | $3.63M |
 ATHM | Autohome Inc. | 0.01% | 161.22K | $3.22M |
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India Other
4.61%
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
Malaysia
Thailand
Poland
Indonesia
United Arab Emirates
Ireland
Qatar
United Kingdom
Greece
Chile
Turkey
Philippines
Hungary
Singapore
Kuwait
Peru
Switzerland
United States
Czechia
Luxembourg
Cayman Islands
Netherlands
Australia
Canada
Isle of Man
MongoliaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Other
4.61% Brazil South Africa Saudi Arabia Mexico Hong Kong Malaysia Thailand Poland Indonesia United Arab Emirates Ireland Qatar United Kingdom Greece Chile Turkey Philippines Hungary Singapore Kuwait Peru Switzerland United States Czechia Luxembourg Cayman Islands Netherlands Australia Canada Isle of Man MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.63% Shares: 1.83M Value: $193.22M
NU
Nu Holdings Ltd.
Weight: 0.43% Shares: 8.77M Value: $132.07M
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 949.86K Value: $52.35M
SCCO
Southern Copper Corporation
Weight: 0.17% Shares: 235.73K Value: $50.85M
HTHT
H World Group Limited
Weight: 0.09% Shares: 515.86K Value: $28.92M
XP
XP Inc.
Weight: 0.07% Shares: 1.04M Value: $22.77M
TME
Tencent Music Entertainment Group
Weight: 0.07% Shares: 1.48M Value: $21.79M
JBS
JBS N.V.
Weight: 0.06% Shares: 1.06M Value: $17.67M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.06% Shares: 427.93K Value: $17.60M
BZ
Kanzhun Limited
Weight: 0.05% Shares: 961.23K Value: $15.69M
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 811.19K Value: $14.70M
TAL
TAL Education Group
Weight: 0.04% Shares: 1.07M Value: $11.67M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 570.49K Value: $9.56M
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 248.18K Value: $3.70M
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 188.26K Value: $3.63M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 161.22K Value: $3.22M