ProShares UltraShort MSCI Emerging Markets (EEV)

NYSEARCA: EEV · Real-Time Price · USD

10.19

-0.06 (-0.59%)

Sep 8, 2026, 2:50 PM EDT - Market open

Assets	$2.71M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	244,363
Dividend (ttm)	$0.86
Dividend Yield	8.39%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,933
Open	10.19
Previous Close	10.25
Day's Range	10.14 - 10.26
52-Week Low	10.01
52-Week High	23.82
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

-200.24% 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	-18.86%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-38.08%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-60.23%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-83.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.22456	Apr 1, 2025

Full Dividend History

Performance

EEV had a total return of -53.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.83%.