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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$10.765
−$0.135 · -1.24%
· Aug 21, 3:59 PM ET
$10.765
Previous close−$0.135 · -1.24%
· Aug 21, 3:59 PM ET
$10.79
−$0.11 · -1.01%
Regular session · ET · Market data may be delayed.
The ProShares UltraShort MSCI Emerging Markets fund endeavors to generate daily investment results that mirror an amplified inverse (-2x) of the MSCI Emerging Markets Index's daily performance. These results are calculated prior to the subtraction of any fees and operating expenses.
Fund assets
2.52M USD
Expense ratio
2.69%
NAV
$10.75
Average volume
60.19K
Volume
24.48K
Day range
$10.63 – $10.93
52-week range
$10.01 – $24.08
Previous close
$10.90
Price change
1 day
-1.24%
1 month
-11.69%
3 months
-12.48%
Year to date
-42.71%
1 year
-53.48%
3 years
-75.53%
5 years
-67.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.307
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0218
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2742
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2521
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2633
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2246
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4871
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2172
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3406
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2811
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
