ProShares - UltraShort MSCI Emerging Markets
EEVNew York Stock Exchange ArcaEquity
Previous close
$10.22
−$0.03 · -0.29%
Sep 8, 3:59 PM ET
EEV ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe ProShares UltraShort MSCI Emerging Markets fund endeavors to generate daily investment results that mirror an amplified inverse (-2x) of the MSCI Emerging Markets Index's daily performance. These results are calculated prior to the subtraction of any fees and operating expenses.
- Asset class
- Equity
- Issuer
- ProShares
- Domicile
- US
- Inception date
- Oct 30, 2007
- Holdings
- 6
- ISIN
- US74350P6346
Key fund statistics
Fund assets
2.7M USD
Expense ratio
2.69%
NAV
$10.23
Average volume
50.27K
Volume
23.02K
Day range
$10.14 – $10.2599
52-week range
$10.01 – $22.18
Previous close
$10.25
Price change
Performance
1 day
-0.29%
1 month
-9.16%
3 months
-15.68%
Year to date
-45.61%
1 year
-54.50%
3 years
-76.47%
5 years
-67.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 9, 2026.
Portfolio composition
Exposure
Sector exposure
Top 2Country exposure
Top 2Fund income
Distributions
Jun 24, 2026
- Record date
- Jun 24, 2026
- Payment date
- Jun 30, 2026
Jun 24, 2026
Jun 30, 2026
$0.307
Quarterly
Mar 25, 2026
- Record date
- Mar 25, 2026
- Payment date
- Mar 31, 2026
Mar 25, 2026
Mar 31, 2026
$0.0218
Quarterly
Dec 24, 2025
- Record date
- Dec 24, 2025
- Payment date
- Dec 31, 2025
Dec 24, 2025
Dec 31, 2025
$0.2742
Quarterly
Sep 24, 2025
- Record date
- Sep 24, 2025
- Payment date
- Sep 30, 2025
Sep 24, 2025
Sep 30, 2025
$0.2521
Quarterly
Jun 25, 2025
- Record date
- Jun 25, 2025
- Payment date
- Jul 1, 2025
Jun 25, 2025
Jul 1, 2025
$0.2633
Quarterly
Mar 26, 2025
- Record date
- Mar 26, 2025
- Payment date
- Apr 1, 2025
Mar 26, 2025
Apr 1, 2025
$0.2246
Quarterly
Dec 23, 2024
- Record date
- Dec 23, 2024
- Payment date
- Dec 31, 2024
Dec 23, 2024
Dec 31, 2024
$0.4871
Quarterly
Sep 25, 2024
- Record date
- Sep 25, 2024
- Payment date
- Oct 2, 2024
Sep 25, 2024
Oct 2, 2024
$0.2172
Quarterly
Jun 26, 2024
- Record date
- Jun 26, 2024
- Payment date
- Jul 3, 2024
Jun 26, 2024
Jul 3, 2024
$0.3406
Quarterly
Mar 20, 2024
- Record date
- Mar 21, 2024
- Payment date
- Mar 27, 2024
Mar 21, 2024
Mar 27, 2024
$0.2811
Quarterly
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EEV news
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.