ProShares Ultra MSCI Emerging Markets

AMEX: EET trade with eToro
85.94+2.17+2.59%Vol 2.60K1Y Perf -1.86%
Dec 2nd, 2021 15:40
BID45.05 ASK120.00
Open86.51 Previous Close83.77
Price Range Ratio 52W %
10.66 Managed Assets (in ths.)48.12K

Today's Price Range

85.5386.73

52W Range

81.75121.06

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.

Volume Overview
Volume2.60K
Shares Outstanding575.00K
Shares Float600.00K
Trades Count78
Dollar Volume246.54K
Avg. Volume15.42K
Avg. Weekly Volume3.67K
Avg. Monthly Volume3.88K
Avg. Quarterly Volume6.76K
Dividends & Splits
Latest Dividend0.01
Dividend Date25th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageDouble-Long
Alpha-11.06
Beta1.64
Standard Deviaton7.92
Managed Assets (in ths.)48.12K
NAV83.69
First Trade Price56.93
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexMSCI Emerging ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged FamilyEEM
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date2nd Jun 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.84%
3 Months
-13.24%
6 Months
-20.46%
1 Year
-1.86%
3 Years
32.34%
5 Years
53.99%
10 Years
31.05%

TickerPriceChg.Chg.%
EET85.942.17002.59
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 8
Top 1EETProShares Ultra MSCI Emerging Markets0.00%
Top 2-ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG0.00%
Top 3-ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA0.00%
Top 4-ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE0.00%
Top 5-ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%
Top 6-ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Top 7-ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA0.00%
Top 8-NET OTHER ASSETS / CASH0.00%
Top 9-NET OTHER ASSETS / CASH0.00%
Top 10-QUICK LINKS0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

48%52%