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EEV: ProShares UltraShort MSCI Emerging Markets (ETF)
Basic Info 12.24 0.11(0.89%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 11/01/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.72% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | -29.4 | -25.7 | -16.7 | -15.3 | -17.3 | -18.2 | -24.1 | -8.1 | -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 | -1.26 | -0.74 | -0.56 | -0.46 | -0.45 | NA | -0.44 | -0.46 | -0.56 | 0.74 | -0.14 | -0.73 | -1.07 | 0.55 | -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 | 39.6 | 39.6 | 56.5 | 56.5 | 91.2 | NA | 99.7 | 35.1 | 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 | 42.2 | 39.1 | 35.8 | 37.9 | 41.7 | NA | 57.0 | 31.8 | 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 | 0.4 | 0.22 | 0.14 | 0.12 | 0.11 | NA | 0.11 | 0.11 | 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 | -0.18 | -0.03 | 0.03 | 0.04 | 0.04 | NA | 0.05 | 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 | -1.32 | -1.32 | -1.39 | -1.44 | -1.71 | NA | -2.27 | -1.39 | -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 | 0.59 | 0.46 | 0.45 | 0.45 | 0.57 | NA | 0.69 | 0.31 | 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 | 0.0 | 2.7 | 2.2 | 1.1 | 0.2 | 0.1 | N/A | 3.8 | 3.0 | 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 | -100.0 | -36.7 | 567.4 | 117.7 | N/A | N/A | N/A | 13.4 | 998.4 | N/A | -100.0 | -94.5 | 143.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1076.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
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