AUM $2.4MER 2.69%NAV $11.72Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$11.73Day Range
$11.92$12.18
52-Week Range
$10.14$25.13
Avg Volume
20.3KDividend Yield
4.70%Expense Ratio
2.69%AUM
$2.4MShares 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 % |
|---|---|
| Cash & Others | 91.92% |
| Financial Services | 8.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.96% |
| United States | 8.04% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $2.4M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 91.64% | 2,195,336 | $2.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 8.36% | 2,000 | $200K |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -1,120 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -545 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,028 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -13 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.79% | |
| 1W | +0.25% | |
| 1M | +11.67% | |
| 3M | -10.42% | |
| 6M | -20.05% | |
| YTD | -31.40% | |
| 1Y | -49.46% | |
| 3Y | -67.67% | |
| 5Y | -62.79% |
Moving Averages
20-Day MA
$11.42
Above 20-Day MA50-Day MA
$11.48
Above 50-Day MA200-Day MA
$15.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$12.18
52-Week Low
$10.14
$10.14$25.13
Current Yield
4.70%
Annual Dividend
$0.6962
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 |
| Dec 24, 2025 | $0.2742 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1260 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1260 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1317 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1316 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1123 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1123 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2435 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2435 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2172 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2172 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1703 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1703 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1405 | Mar 27, 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 |
| Sep 20, 2023 | $0.1848 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EEV | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.69% | 0.62% | 0.62% |
| AUM | $2.4M | $2.79B | $2.01B |
| Dividend Yield | 4.70% | 9.30% | 3.91% |
| Avg Volume | 20.3K | 1.2M | 285.4K |
| Holdings | 6 | 340 | 444 |
| Performance | |||
| 1-Month Return | +11.43% | +8.89% | -2.52% |
| 6-Month Return | -29.23% | +4.85% | +6.73% |
| YTD Return | -35.11% | +5.19% | +7.85% |
| 1-Year Return | -37.84% | +2.78% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with EEV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.