fundvisualizer.com

ProShares Short MSCI Emerging MarketsEUM

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
-100.85%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
100.85%
Other
100.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Net Other Assets (Liabilities)
100.00%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash
49.03%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International
49.03%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale - Cash Offset
19.57%
Ishares Msci Emerging Markets (Eem) Swap Societe Generale
19.57%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America Na - Cash Offset
15.69%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America Na
15.69%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag - Cash Offset
15.22%
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
15.22%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International
1.01%
Fund assets

$17.45 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Diversified Emerging Markets

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