Price Chart
Key Statistics
Previous Close
$11.78Day Range
52-Week Range
Avg Volume
34.6KDividend Yield
4.70%Expense Ratio
2.75%AUM
$2.9MShares 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 | 70.58% |
| Cash & Others | 29.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.79% |
| Other | 23.21% |
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 $2.9M 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 | 76.79% | 19,000 | $1.9M |
| 2 | — | Net Other Assets (Liabilities) | 23.21% | 574,702 | $575K |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -1,226 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,046 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -503 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -47 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +2.73% | |
| 1M | +15.86% | |
| 3M | -4.10% | |
| 6M | -12.39% | |
| YTD | -34.21% | |
| 1Y | -40.77% | |
| 3Y | -76.28% | |
| 5Y | -62.70% |
Moving Averages
$10.85
Above 20-Day MA$10.78
Above 50-Day MA$13.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.68
Current Price
$11.69
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(764 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.75% | 0.69% | 0.65% |
| AUM | $2.9M | $3.58B | $2.07B |
| Dividend Yield | 4.70% | 4.83% | 3.90% |
| Avg Volume | 34.6K | 879.6K | 279.9K |
| Holdings | 6 | 238 | 452 |
| Performance | |||
| 1-Month Return | +15.86% | -2.11% | -3.48% |
| 6-Month Return | -8.18% | +0.40% | +0.25% |
| YTD Return | -37.77% | +4.92% | +8.59% |
| 1-Year Return | -31.24% | +2.22% | +5.51% |
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