ProShares UltraShort MSCI Emerging Markets (EEV)

Assets	$3.41M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	274,363
Dividend (ttm)	$0.81
Dividend Yield	6.60%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,006
Open	12.28
Previous Close	12.25
Day's Range	12.18 - 12.32
52-Week Low	11.58
52-Week High	28.80
Beta	-1.39
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

-199.77% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-32.22%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-37.46%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-55.12%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-74.97%

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

Performance

EEV had a total return of -54.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.57%.