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ProShares UltraShort MSCI Emerging Markets (EEV)

NYSEARCA: EEV · IEX Real-Time Price · USD
17.54 -0.19 (-1.07%)
Dec 6, 2021 1:43 PM EST - Market open
Assets$6.71M
NAV$17.27
Expense Ratio0.95%
PE Ration/a
Shares Out388,700
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
Volume22,080
Open16.90
Previous Close17.73
Day's Range17.54 - 17.91
52-Week Low13.92
52-Week High13.92
Beta-1.36
Holdings5
Inception DateNov 1, 2007

About EEV

The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionEmerging-Broad
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolEEV
Index TrackedMSCI Emerging Markets Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.02609Apr 1, 2020
Dec 24, 2019$0.08466Jan 2, 2020
Sep 25, 2019$0.11558Oct 2, 2019
Jun 25, 2019$0.15838Jul 2, 2019
Mar 20, 2019$0.11568Mar 27, 2019
Dec 26, 2018$0.12025Jan 3, 2019
Full Dividend History

News

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