AUM $3.2MER 2.69%NAV $11.13Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$12.52Day Range
$11.41$12.30
52-Week Range
$10.62$27.31
Avg Volume
46.4KDividend Yield
4.70%Expense Ratio
2.69%AUM
$3.2MShares Outstanding
164.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.62% |
| Financial Services | 17.52% |
| Consumer Cyclical | 8.06% |
| Industrials | 6.22% |
| Basic Materials | 6.06% |
| Communication Services | 5.73% |
| Energy | 3.35% |
| Consumer Defensive | 2.70% |
| Healthcare | 2.54% |
| Utilities | 2.02% |
| Cash & Others | 1.22% |
| Real Estate | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.27% |
| Other | 36.73% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Oct 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.
Similar ETFs
The ProShares - UltraShort MSCI Emerging Markets (EEV) is an exchange-traded fund issued by ProShares that launched on Oct 30, 2007. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 2.69%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 63.27% | 20,000 | $2.0M |
| 2 | — | Net Other Assets (Liabilities) | 36.73% | 1,162,169 | $1.2M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -1,110 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -587 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -670 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -984 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.71% | |
| 1W | +3.02% | |
| 1M | -3.22% | |
| 3M | -29.55% | |
| 6M | -42.81% | |
| YTD | -35.53% | |
| 1Y | -55.98% | |
| 3Y | -71.62% | |
| 5Y | -60.58% |
Moving Averages
20-Day MA
$11.82
Below 20-Day MA50-Day MA
$13.01
Below 50-Day MA200-Day MA
$17.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.31
Current Price
$11.43
52-Week Low
$10.62
$10.62$27.31
Current Yield
4.70%
Annual Dividend
$0.5537
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0218 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2742 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1260 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1317 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1123 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2435 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2172 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1703 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1405 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2320 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1848 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1726 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0910 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0623 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0261 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0847 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1156 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1584 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1157 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1202 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EEV | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.69% | 0.63% | 0.62% |
| AUM | $3.2M | $7.60B | $2.04B |
| Dividend Yield | 4.70% | 2.94% | 3.91% |
| Avg Volume | 46.4K | 735.4K | 323.9K |
| Holdings | 6 | 203 | 408 |
| Performance | |||
| 1-Month Return | -7.47% | +1.82% | +1.01% |
| 6-Month Return | -41.78% | +13.60% | +11.27% |
| YTD Return | -39.02% | +15.02% | +11.43% |
| 1-Year Return | -56.44% | +33.05% | +23.00% |
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