ProShares UltraShort MSCI Emerging Markets (EEV)

NYSEARCA: EEV · Real-Time Price · USD

10.61

+0.38 (3.71%)

Sep 28, 2026, 11:25 AM EDT - Market open

Assets	$2.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	224,363
Dividend (ttm)	$0.79
Dividend Yield	7.42%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,206
Open	10.47
Previous Close	10.23
Day's Range	10.47 - 10.62
52-Week Low	10.01
52-Week High	21.61
Beta	-1.43
Holdings	6
Inception Date	Nov 1, 2007

About EEV

Fund Home Page

The ProShares UltraShort MSCI Emerging Markets (EEV) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 2x inverse leveraged exposure to an index representing 85% of the market cap in emerging market countries. EEV was launched on Nov 1, 2007 and is issued by ProShares.

Asset Class Equity

Category Trading--Inverse Equity

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol EEV

ETF Provider ProShares

Index Tracked MSCI Emerging Markets

Top Holdings

-200.27% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-12.83%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-40.85%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-61.64%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-84.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.18973	Sep 29, 2026
Jun 24, 2026	$0.30698	Jun 30, 2026
Mar 25, 2026	$0.02176	Mar 31, 2026
Dec 24, 2025	$0.27421	Dec 31, 2025
Sep 24, 2025	$0.2521	Sep 30, 2025
Jun 25, 2025	$0.2633	Jul 1, 2025

Full Dividend History

Performance

EEV had a total return of -47.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.72%.