AUM$2.7M
Expense Ratio2.69%
NAV$16.15
Holdings6
InceptionOct 30, 2007
Price Chart
Key Statistics
Previous Close
$16.13Day Range
$16.56$17.38
52-Week Range
$14.03$40.49
Avg Volume
36.0KDividend Yield
4.70%Expense Ratio
2.69%AUM
$2.7MShares Outstanding
164.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- 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 2.69%. 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% | 3,301,567 | $3.3M |
| 2 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -1,322 | $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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.39% | — | ||
| 1W | +2.56% | — | ||
| 1M | +16.07% | — | ||
| 3M | -14.08% | — | ||
| 6M | -19.12% | — | ||
| YTD | -3.15% | — | ||
| 1Y | -46.15% | — | ||
| 3Y | -63.34% | — | ||
| 5Y | -45.65% | — |
Moving Averages
20-Day MA
$15.36
Above 20-Day MA50-Day MA
$16.42
Above 50-Day MA200-Day MA
$21.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.49
Current Price
$17.00
52-Week Low
$14.03
$14.03$40.49
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(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.69% | 0.61% | 0.65% |
| AUM | $2.7M | $2.64B | $1.87B |
| Dividend Yield | 4.70% | 9.23% | 3.44% |
| Avg Volume | 36.0K | 1.9M | 463.0K |
| Holdings | 6 | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.28% |
| 6-Month Return | — | -1.82% | +4.32% |
| YTD Return | — | -0.57% | +1.58% |
| 1-Year Return | — | +1.76% | +17.41% |
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