EEV
ProShares - UltraShort MSCI Emerging Markets
EEV | AMEX
$12.63
+$0.61 (+5.08%)
At close: Oct 30, 2026, 4:00 PM ET
$12.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+5.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.21M
AVG Volume 11.57K
AUM 2.47M
NAV 15.03
1D Range
12.52 12.81
52W Range
10.01 20.68
About EEV
ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Market...
Asset Class Equity
Holdings 6
Inception Date Oct 30, 2007
Expense Ratio 2.69%
Domicile US
ISIN US74350P6346
Provider Proshares
Website Fund Home Page
Top Holdings
27.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.05% |
| Samsung Electronics ... | 005930.KS | 5.18% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| Alibaba Group Holdin... | 9988.HK | 2.98% |
| Sk Hynix Inc | 000660.KS | 2.90% |
Dividends
Yield 6.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1897 | Sep 29, 26 |
| Jun 24, 26 | $0.3070 | Jun 30, 26 |
| Mar 25, 26 | $0.0218 | Mar 31, 26 |
| Dec 24, 25 | $0.2742 | Dec 31, 25 |
| Sep 24, 25 | $0.2521 | Sep 30, 25 |
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