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EEV: ProShares UltraShort MSCI Emerging Markets (ETF)
Basic Info 19.09 0.44(2.25%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (95%) |
Start Date: | 11/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.0 | -2.5 | -13.2 | 9.2 | -13.0 | -14.9 | -21.6 | -23.7 | -13.1 | 37.1 | -5.0 | -48.9 | -30.9 | 24.1 | -49.0 | -31.2 | 20.6 | -1.7 | -5.0 | -38.3 | 8.2 | -41.8 | -79.3 | -25.1 | 1.2 |
Sharpe Ratio | NA | -0.4 | -0.57 | 0.18 | -0.33 | -0.39 | NA | -0.42 | -0.56 | 0.74 | -0.14 | -0.73 | -1.07 | 0.54 | -2.05 | -0.72 | 0.48 | -0.06 | -0.13 | -0.99 | 0.13 | -0.82 | -1.0 | -0.18 | 0.07 |
Draw Down(%) | NA | 17.9 | 24.9 | 38.7 | 77.6 | 90.6 | NA | 99.7 | 21.5 | 27.3 | 22.1 | 71.3 | 33.5 | 19.3 | 49.0 | 52.2 | 29.1 | 38.3 | 35.0 | 38.5 | 38.4 | 52.7 | 84.4 | 74.7 | 24.6 |
Standard Deviation(%) | NA | 28.3 | 30.0 | 37.7 | 44.6 | 41.1 | NA | 58.1 | 31.5 | 48.7 | 35.7 | 66.8 | 30.1 | 41.9 | 24.2 | 43.7 | 42.5 | 31.9 | 37.1 | 38.8 | 64.1 | 51.3 | 79.4 | 145.2 | 90.6 |
Treynor Ratio | NA | 0.07 | 0.1 | -0.05 | 0.09 | 0.09 | NA | 0.1 | 0.11 | -0.25 | 0.03 | 0.28 | 0.17 | -0.12 | 0.22 | 0.12 | -0.1 | 0.01 | 0.02 | 0.15 | -0.03 | 0.17 | 0.3 | 0.09 | -0.02 |
Alpha | NA | 0.08 | 0.1 | 0.1 | 0.06 | 0.05 | NA | 0.05 | 0.07 | 0.06 | 0.17 | -0.02 | 0.06 | 0.08 | -0.09 | 0.02 | 0.13 | 0.11 | 0.29 | 0.0 | 0.16 | -0.01 | -0.21 | -0.19 | -0.04 |
Beta | NA | -1.52 | -1.76 | -1.44 | -1.62 | -1.76 | NA | -2.33 | -1.58 | -1.41 | -1.65 | -1.72 | -1.85 | -1.88 | -2.22 | -2.71 | -2.15 | -1.84 | -2.51 | -2.6 | -2.54 | -2.54 | -2.66 | -3.04 | -3.76 |
RSquared | NA | 0.38 | 0.47 | 0.44 | 0.59 | 0.57 | NA | 0.7 | 0.44 | 0.5 | 0.36 | 0.76 | 0.58 | 0.58 | 0.37 | 0.65 | 0.62 | 0.43 | 0.56 | 0.74 | 0.85 | 0.81 | 0.85 | 0.84 | 0.82 |
Yield(%) | N/A | 0.7 | 3.2 | 1.9 | 0.6 | 0.2 | 0.0 | N/A | 2.9 | 0.4 | 0.0 | 0.1 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.5 |
Dividend Growth(%) | N/A | -79.1 | 380.0 | 22.5 | 293.8 | N/A | N/A | N/A | 1016.7 | N/A | -100.0 | -93.8 | 140.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1075.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
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