AUM $3.0MER 2.69%NAV $10.91Holdings 6Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$10.67Day Range
$10.63$10.69
52-Week Range
$10.14$23.68
Avg Volume
40.2KDividend Yield
4.70%Expense Ratio
2.69%AUM
$3.0MShares Outstanding
254.3KETF 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 | 58.38% |
| Financial Services | 41.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.03% |
| United States | 46.97% |
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 $3.0M 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) | 53.03% | 1,356,036 | $1.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 46.97% | 12,000 | $1.2M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -545 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -927 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -138 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,189 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -5.48% | |
| 1M | -11.29% | |
| 3M | -5.60% | |
| 6M | -25.56% | |
| YTD | -39.84% | |
| 1Y | -53.96% | |
| 3Y | -75.20% | |
| 5Y | -67.41% |
Moving Averages
20-Day MA
$11.30
Below 20-Day MA50-Day MA
$11.30
Below 50-Day MA200-Day MA
$14.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.68
Current Price
$10.69
52-Week Low
$10.14
$10.14$23.68
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(1019 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.69% | 0.62% | 0.62% |
| AUM | $3.0M | $2.98B | $2.10B |
| Dividend Yield | 4.70% | 9.29% | 3.91% |
| Avg Volume | 40.2K | 843.5K | 215.1K |
| Holdings | 6 | 399 | 461 |
| Performance | |||
| 1-Month Return | -9.88% | +1.52% | +3.28% |
| 6-Month Return | -28.36% | +4.85% | +7.08% |
| YTD Return | -43.20% | +5.87% | +12.64% |
| 1-Year Return | -46.19% | +3.99% | +12.56% |
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