ProShares UltraShort MSCI Emerging Markets (EEV)

NYSEARCA: EEV · Real-Time Price · USD

13.16

+0.03 (0.21%)

May 1, 2026, 4:00 PM EDT - Market closed

0.21% (1D)

Assets	$3.77M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	274,363
Dividend (ttm)	$0.81
Dividend Yield	6.17%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,956
Open	13.21
Previous Close	13.13
Day's Range	12.95 - 13.21
52-Week Low	12.95
52-Week High	31.00
Beta	-1.39
Holdings	5
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

-199.93% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-31.91%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-41.84%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-45.54%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-80.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.48705	Dec 31, 2024

Full Dividend History

Performance

EEV had a total return of -55.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.37%.