EEV
EEV
ProShares - UltraShort MSCI Emerging Markets • ProShares
$13.92 ▼ -0.36% (-0.05)
Managing Company ProShares
Asset Under Management $13.92M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $34.06
52w Low $13.90
Volume 2,146
Avg Volume 41,800
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 $13.92M
Inception Date Oct 30, 2007
Expense Ratio 2.69%
52w High $34.06
52w Low $13.90
Volume 2,146
Avg Volume 41,800
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% | 1.68M | $171.52M |
 NU | Nu Holdings Ltd. | 0.45% | 8.03M | $123.21M |
 YUMC | Yum China Holdings, Inc. | 0.15% | 852.41K | $42.01M |
 SCCO | Southern Copper Corporation | 0.15% | 216.46K | $41.86M |
 HTHT | H World Group Limited | 0.09% | 473.53K | $24.83M |
 XP | XP Inc. | 0.07% | 956.85K | $20.32M |
 JBS | JBS N.V. | 0.06% | 969.26K | $17.51M |
 TME | Tencent Music Entertainment Group | 0.05% | 1.36M | $13.20M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 390.50K | $14.65M |
 VIPS | Vipshop Holdings Limited | 0.04% | 744.66K | $11.07M |
 TAL | TAL Education Group | 0.04% | 983.82K | $11.48M |
 BZ | Kanzhun Limited | 0.04% | 888.00K | $11.99M |
 STNE | StoneCo Ltd. | 0.03% | 529.13K | $7.73M |
 LEGN | Legend Biotech Corporation | 0.01% | 172.86K | $3.23M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
.svg)
Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Brazil
Saudi Arabia
South Africa Other
2.68%
Mexico
Hong Kong
Malaysia
Poland
Thailand
Indonesia
United Arab Emirates
Ireland
Qatar
Greece
United Kingdom
Turkey
Chile
Hungary
Philippines
Kuwait
Singapore
Peru
Switzerland
United States
Czechia
Luxembourg
Cayman Islands
Netherlands
Canada
Australia
Isle of Man
MongoliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Basic Materials Communication Services Industrials Energy Consumer Defensive Healthcare Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Brazil Saudi Arabia South Africa Other
2.68% Mexico Hong Kong Malaysia Poland Thailand Indonesia United Arab Emirates Ireland Qatar Greece United Kingdom Turkey Chile Hungary Philippines Kuwait Singapore Peru Switzerland United States Czechia Luxembourg Cayman Islands Netherlands Canada Australia Isle of Man MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.63% Shares: 1.68M Value: $171.52M
NU
Nu Holdings Ltd.
Weight: 0.45% Shares: 8.03M Value: $123.21M
YUMC
Yum China Holdings, Inc.
Weight: 0.15% Shares: 852.41K Value: $42.01M
SCCO
Southern Copper Corporation
Weight: 0.15% Shares: 216.46K Value: $41.86M
HTHT
H World Group Limited
Weight: 0.09% Shares: 473.53K Value: $24.83M
XP
XP Inc.
Weight: 0.07% Shares: 956.85K Value: $20.32M
JBS
JBS N.V.
Weight: 0.06% Shares: 969.26K Value: $17.51M
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 1.36M Value: $13.20M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 390.50K Value: $14.65M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 744.66K Value: $11.07M
TAL
TAL Education Group
Weight: 0.04% Shares: 983.82K Value: $11.48M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 888.00K Value: $11.99M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 529.13K Value: $7.73M
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 172.86K Value: $3.23M