EEV Holdings
ProShares - UltraShort MSCI Emerging Markets
1W: +1.1%
1M: -4.2%
3M: -3.7%
YTD: -41.8%
1Y: -48.7%
3Y: -75.7%
5Y: -65.7%
$10.34
-0.25 (-2.35%)
Weekly Expected Move ±6.4%
$9
$10
$10
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings1
Top 10 Wt70.5%
Beta-1.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 70.5% | — |
| Other | 5 | 29.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 70.45% | $1.9M | 19,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 29.55% | $797,265 | 797,265 | — | — | — |
| 3 | iShares MSCI Emerging Markets (EEM) SWAP UBS AG Swap | — | —% | — | -393 | — | — | — |
| 4 | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International Swap | — | —% | — | -503 | — | — | — |
| 5 | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA Swap | — | —% | — | -1,006 | — | — | — |
| 6 | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale Swap | — | —% | — | -1,046 | — | — | — |