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[Asset Class: Inverse]

ProShares UltraShort MSCI Emerging Markets (EEV)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 44.47
USD 1.32
2.96%
Price Change: Change:
USD 43.51
USD -0.90
-2.07%

The investment seeks daily investment results, before fees and expenses, which correspond to twice the inverse of the daily performance of the MSCI Emerging Markets index. The fund invests in derivatives that advisors believes should have similar daily return characteristics as twice (200%) the inverse of the daily performance of the Index. It invests typically the rest of the assets in money market instruments. The fund is nondiversified.

Holdings

Top 10 Holdings
N/A%
N/A%
N/A%
N/A%
N/A%
N/A%
Weighting
199.43%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
2.96
-6.87
5.52
-15.43
-12.29
-42.75
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
-79.25
-24.88
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
163,284,173
Exp Ratio:
0.95
Number of Holdings:
3
Management
Issuing Company:
ProShares
Inc Date:
2007-10-30
Trading Symbols:
EEV
Trading & Liquidity
Spread:
0.017
% Spread:
0.0004
Average Daily Dollar Volume:
18,999,844
Average Daily Share Volume:
430,855

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