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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EEV Market Price | 5.28% | 0.56% | -6.97% | -11.37% | -17.12% | 0.51% | -15.09% | -14.87% | -23.20% | 10/30/2007 |
EEV NAV | 5.86% | 0.75% | -6.61% | -11.39% | -16.99% | 0.56% | -15.05% | -14.85% | -23.18% | 10/30/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EEV Market Price | -11.01% | -13.54% | -19.61% | -21.56% | -32.10% | -2.07% | -18.53% | -16.04% | -23.95% | 10/30/2007 |
EEV NAV | -10.85% | -13.38% | -19.40% | -21.58% | -31.91% | -1.94% | -18.47% | -16.02% | -23.93% | 10/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EEV
- Intraday Ticker EEV.IV
- CUSIP 74347B284
- Inception Date 10/30/07
- Gross Expense Ratio 2.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/09/2024- NAV $15.91
- NAV Change $-0.68
- Market Price $15.84
- Market Price Change $-0.78
- Trading Volume (M) 7,709
- View Premium / Discount
Snapshot
- Ticker EEV
- Intraday Ticker EEV.IV
- CUSIP 74347B284
- Inception Date 10/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 2.19%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/09/2024- NAV $15.91
- NAV Change $-0.68
- Market Price $15.84
- Market Price Change $-0.78
- Trading Volume (M) 7,709
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/06/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
42.67% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100 | -- | $1,973,140.52 | 2,000,000 | -- |
-- | -- | TREASURY BILL | -- | $949,064.48 | 955,000 | BS4B9W9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,702,028.08 | 1,702,028 | -- |
-27.61% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | -1,276,817 | -- | -1,111 | -- |
-44.01% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | -2,035,322 | -- | -1,771 | -- |
-61.71% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | -2,853,588 | -- | -2,483 | -- |
-66.95% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | -3,096,080 | -- | -2,694 | -- |
ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
Sum of weightings may not equal 100% due to rounding.
Index
as of 9/30/2024
- Total Number of Companies1277
- Price/Earnings Ratio15.934
- Price/Book Ratio1.917
- Dividend Yield ( % )2.48
- Avg. Index Market Capitalization$6.48 billion
About the Index
The MSCI Emerging Markets Index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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