EEV
ProShares - UltraShort MSCI Emerging Markets
1W: -1.9%
1M: +13.9%
3M: -10.1%
YTD: -4.9%
1Y: -45.7%
3Y: -58.3%
5Y: -45.3%
$17.11
+0.45 (+2.70%)
After Hours: $17.50 (+0.39, +2.28%)
Weekly Expected Move ±10.0%
$14
$16
$18
$20
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings1,152
Top 10 Wt32.7%
Beta-1.16
% Profitable83%
Coverage97%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.8
PEG0.84
Profitability & Returns
Gross Margin47.1%
Net Margin17.1%
ROE14.9%
ROA7.8%
ROIC14.7%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.5x
Current Ratio1.42
Quick Ratio1.15
Growth (YoY)
Revenue+20.7%
Net Income+36.6%
EPS+37.5%
FCF+31.2%
EBITDA+29.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.9
Altman Z6.67
IS Quality72.5
IS Overall59.5
IS Value60.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 176 | 32.4% | 113.0 |
| Financial Services | 231 | 20.2% | 13.8 |
| Consumer Cyclical | 109 | 9.3% | 28.8 |
| Basic Materials | 139 | 7.9% | 27.6 |
| Communication Services | 47 | 7.3% | 12.3 |
| Industrials | 173 | 6.8% | 27.8 |
| Energy | 53 | 4.5% | 20.3 |
| Consumer Defensive | 75 | 3.2% | 25.2 |
| Healthcare | 75 | 3.1% | 32.2 |
| Utilities | 56 | 2.2% | 23.6 |
| Other | 88 | 2.1% | — |
| Real Estate | 29 | 1.0% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1251 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.27% | $3.3B | 58,388,000 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.29% | $1.3B | 11,222,119 | 28.3 | $1244.9T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.79% | $943.7M | 15,118,500 | 17.4 | $4.4T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 2.84% | $706.5M | 1,293,655 | 14.1 | $604.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.47% | $614.7M | 40,652,756 | 21.4 | $2.3T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.99% | $245.8M | 227,970,760 | 7.3 | $2.0T | Financial Services |
| 7 | HDFC BANK LTD | HDFCBANK.BO | 0.88% | $218.5M | 27,088,956 | 16.2 | $11.6T | Financial Services |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.84% | $209.2M | 14,425,054 | 22.0 | $18.3T | Energy |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.83% | $206.7M | 4,624,000 | 67.5 | $3.7T | Technology |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.72% | $179.6M | 29,777,873 | 14.3 | $2.7T | Technology |
| 11 | PDD HOLDINGS ADS INC | PDD | 0.68% | $169.5M | 1,679,890 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | MEDIATEK INC | 2454.TW | 0.67% | $165.5M | 3,614,338 | 22.2 | $2.3T | Technology |
| 13 | ICICI BANK LTD | ICICIBANK.BO | 0.66% | $164.5M | 12,597,365 | 16.4 | $8.7T | Financial Services |
| 14 | XIAOMI CORP | 1810.HK | 0.65% | $160.6M | 40,762,800 | 17.1 | $800.0B | Technology |
| 15 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.60% | $150.5M | 1,928,609 | 28.3 | $1134.9T | Technology |
| 16 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.56% | $138.7M | 8,565,637 | 29.2 | $356.7B | Basic Materials |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.55% | $137.5M | 154,824,085 | 7.3 | $3.3T | Financial Services |
| 18 | AL RAJHI BANK | 1120.SR | 0.53% | $131.6M | 4,643,415 | 17.5 | $425.6B | Financial Services |
| 19 | MEITUAN | 3690.HK | 0.49% | $120.7M | 11,791,200 | -19.2 | $495.5B | Consumer Cyclical |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.49% | $122.2M | 1,193,540 | 19.5 | $872.8B | Basic Materials |
| 21 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.49% | $122.4M | 15,930,000 | 7.7 | $1.2T | Financial Services |
| 22 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.47% | $116.9M | 6,082,563 | 35.9 | $10.2T | Communication Services |
| 23 | BYD LTD H | 1211.SR | 0.46% | $115.6M | 8,722,400 | 34.3 | $253.8B | Basic Materials |
| 24 | NU HOLDINGS LTD CLASS A | NU | 0.46% | $113.6M | 8,026,894 | 23.9 | $68.4B | Financial Services |
| 25 | BANK OF CHINA LTD H | 3988.HK | 0.44% | $109.4M | 169,383,933 | 7.1 | $2.1T | Financial Services |
| 26 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.43% | $108.2M | 12,888,405 | 10.6 | $477.5B | Financial Services |
| 27 | INFOSYS LTD | INFY.BO | 0.43% | $107.6M | 7,700,720 | 18.2 | $5.3T | Technology |
| 28 | SAUDI ARABIAN OIL | 2222.SR | 0.42% | $104.9M | 14,272,099 | 17.6 | $6.7T | Energy |
| 29 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.41% | $101.1M | 10,826,404 | 6.0 | $620.6B | Energy |
| 30 | GOLD FIELDS LTD | GFI.JO | 0.40% | $100.5M | 2,118,550 | 11.4 | $716.5B | Basic Materials |
| 31 | HYUNDAI MOTOR | 005380.KS | 0.39% | $96.3M | 314,496 | 13.0 | $95.1T | Consumer Cyclical |
| 32 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.38% | $95.6M | 1,853,538 | 8.0 | $681.6B | Communication Services |
| 33 | NETEASE INC | 9999.HK | 0.37% | $92.0M | 4,123,450 | 14.5 | $553.4B | Technology |
| 34 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.37% | $91.6M | 8,901,869 | 6.0 | $684.4B | Energy |
| 35 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.36% | $88.8M | 7,872,110 | 38.7 | $1.6T | Technology |
| 36 | KB FINANCIAL GROUP INC | 105560.KS | 0.33% | $82.6M | 856,480 | 9.5 | $52.2T | Financial Services |
| 37 | GRUPO MEXICO B | GMEXICOB.MX | 0.33% | $81.3M | 7,379,609 | 16.4 | $1.5T | Basic Materials |
| 38 | JD.COM CLASS A INC | 9618.HK | 0.32% | $80.8M | 5,657,754 | 14.0 | $345.4B | Consumer Cyclical |
| 39 | THE SAUDI NATIONAL BANK | 1180.SR | 0.32% | $78.6M | 6,948,330 | 10.0 | $252.0B | Financial Services |
| 40 | HANWHA AEROSPACE LTD | 012450.KS | 0.30% | $73.9M | 79,230 | 53.3 | $74.5T | Industrials |
| 41 | TRIP.COM GROUP LTD | 9961.HK | 0.29% | $73.3M | 1,470,812 | 6.8 | $255.3B | Consumer Cyclical |
| 42 | BAIDU CLASS A INC | 9888.HK | 0.29% | $73.2M | 5,271,380 | 55.9 | $296.2B | Communication Services |
| 43 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.29% | $71.5M | 2,210,577 | 8.3 | $3.6T | Consumer Cyclical |
| 44 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.29% | $71.5M | 2,210,577 | 8.3 | $3.6T | Consumer Cyclical |
| 45 | AXIS BANK LTD | AXISBANK.BO | 0.28% | $70.5M | 5,475,968 | 14.2 | $3.7T | Financial Services |
| 46 | KUWAIT FINANCE HOUSE | KFH.KW | 0.28% | $68.7M | 26,121,051 | 22.0 | $14.0B | Financial Services |
| 47 | PETROCHINA LTD H | 0857.HK | 0.28% | $68.7M | 50,000,000 | 14.3 | $2.6T | Energy |
| 48 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.27% | $67.7M | 5,991,425 | 9.7 | $560.2B | Financial Services |
| 49 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.27% | $67.7M | 39,741,772 | 13.3 | $1.1T | Financial Services |
| 50 | SK SQUARE LTD | 402340.KS | 0.27% | $67.6M | 218,916 | 7.2 | $63.7T | Technology |