Price Chart
Key Statistics
Previous Close
$12.29Day Range
52-Week Range
Avg Volume
23.9KDividend Yield
4.70%Expense Ratio
2.75%AUM
$2.7MShares Outstanding
254.4KETF 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 % |
|---|---|
| Financial Services | 64.11% |
| Cash & Others | 35.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.11% |
| Other | 35.89% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $2.7M in assets under management. The fund charges an expense ratio of 2.75%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 64.11% | 17,000 | $1.7M |
| 2 | — | Net Other Assets (Liabilities) | 35.89% | 952,524 | $953K |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -503 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -1,263 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -326 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,046 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +4.80% | |
| 1M | +17.97% | |
| 3M | -5.73% | |
| 6M | -6.02% | |
| YTD | -30.56% | |
| 1Y | -34.22% | |
| 3Y | -74.72% | |
| 5Y | -61.70% |
Moving Averages
$11.14
Above 20-Day MA$10.87
Above 50-Day MA$13.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.68
Current Price
$12.32
52-Week Low
$10.01
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 | Financial Services(755 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.75% | 0.70% | 0.65% |
| AUM | $2.7M | $3.60B | $2.05B |
| Dividend Yield | 4.70% | 4.89% | 3.90% |
| Avg Volume | 23.9K | 857.0K | 284.5K |
| Holdings | 6 | 236 | 452 |
| Performance | |||
| 1-Month Return | +20.63% | -1.91% | -3.85% |
| 6-Month Return | +0.31% | -2.01% | -3.08% |
| YTD Return | -34.31% | +3.42% | +6.54% |
| 1-Year Return | -26.63% | +0.14% | +3.07% |
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