AUM $3.6MER 2.69%NAV $13.46Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$13.31Day Range
$13.21$13.32
52-Week Range
$13.31$31.26
Avg Volume
82.3KDividend Yield
4.70%Expense Ratio
2.69%AUM
$3.6MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $3.6M 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) | 100.00% | 4,010,572 | $4.0M |
| 2 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -2,356 | $0 |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -790 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,545 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -452 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.84% | |
| 1M | -27.19% | |
| 3M | -13.85% | |
| 6M | -28.35% | |
| YTD | -25.10% | |
| 1Y | -57.42% | |
| 3Y | -69.70% | |
| 5Y | -55.84% |
Moving Averages
20-Day MA
$15.15
Below 20-Day MA50-Day MA
$15.61
Below 50-Day MA200-Day MA
$19.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$13.31
52-Week Low
$13.31
$13.31$31.26
Current Yield
4.70%
Annual Dividend
$0.6442
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.0747 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EEV | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.69% | 0.62% | 0.62% |
| AUM | $3.6M | $2.70B | $1.90B |
| Dividend Yield | 4.70% | 9.44% | 3.91% |
| Avg Volume | 82.3K | 1.2M | 269.4K |
| Holdings | 6 | 379 | 417 |
| Performance | |||
| 1-Month Return | -20.58% | +1.49% | +6.34% |
| 6-Month Return | -32.57% | -2.27% | +8.67% |
| YTD Return | -29.15% | +0.42% | +7.90% |
| 1-Year Return | -58.34% | +5.38% | +29.66% |
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