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NYSEARCA:EEV

ProShares UltraShort MSCI Emerging Markets (EEV) Price, Holdings, & News

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Free EEV Stock Alerts
$20.51
+0.18 (+0.89%)
(As of 09:33 AM ET)
Compare
Today's Range
$20.49
▼
$20.61
50-Day Range
$18.40
▼
$21.04
52-Week Range
$18.39
▼
$25.08
Volume
1,437 shs
Average Volume
3,195 shs
Market Capitalization
$6.77 million
Assets Under Management
$5.67 million
Dividend Yield
0.29%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnership

About ProShares UltraShort MSCI Emerging Markets

ProShares UltraShort MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

EEV Stock Price History

EEV ETF News Headlines

March 22, 2024 | msn.com
UltraShort MSCI Emerging Markets declares quarterly distribution of $0.1405
February 6, 2024 | lse.co.uk
Ubs (lux) Fund Solutions - Msci Emerging Markets S Share Price (UEF5.AM)
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
December 1, 2023 | benzinga.com
ProShares Ultra MSCI Emerging Markets (ARCA:EET), Quotes and News Summary
November 12, 2023 | lse.co.uk
Amundi Pea Msci Emerging Markets Esg Leaders Ucits Etf Share Price (PAEEM.PA)
October 30, 2023 | thestreet.com
More ETFs Get Sued
September 21, 2023 | investing.com
MSCI Emerging Markets PutWrite (PXEF)
September 16, 2023 | finance.yahoo.com
EEV - ProShares UltraShort MSCI Emerging Markets
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
August 25, 2023 | investing.com
MSCI Emerging Markets BuyWrite (BXEF)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MSCI Emerging Markets
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEV
Inception Date
10/30/2007
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
10

Fund Statistics

Assets Under Management
$5.71 million
Average Daily Volume
$3,285.40
Discount/Premium
0.07%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,800 shs

Miscellaneous

Outstanding Shares
330,000
Beta
-1.36
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort MSCI Emerging Markets Expenses

TypeEEVEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.54%0.50%0.51%
Other Expenses0.96%0.48%0.54%0.64%0.58%
Total Expense1.71%1.12%0.70%0.74%0.70%
Fee Waiver-0.76%-0.32%-0.55%-0.68%-0.57%
Net Expense0.95%0.97%0.60%0.58%0.58%

ProShares UltraShort MSCI Emerging Markets (EEV) Holdings

Top 5 EEV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -22.97%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -52.18%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -54.60%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -70.46%
Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

Similar ETFs


EEV ETF - Frequently Asked Questions

How have EEV shares performed in 2024?

ProShares UltraShort MSCI Emerging Markets' stock was trading at $19.72 on January 1st, 2024. Since then, EEV shares have increased by 4.0% and is now trading at $20.51.
View the best growth stocks for 2024 here.

What does EEV invest in?

ProShares UltraShort MSCI Emerging Markets is a equity fund issued by ProShares. EEV focuses on emerging markets investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $5.67 million assets under management.

What is the management fee for ProShares UltraShort MSCI Emerging Markets?

ProShares UltraShort MSCI Emerging Markets' management fee is 0.75% and has other expenses of 0.96%. However, EEV has a fee waiver of -0.76% to reimburse the expenses. The net expense ratio for EEV is 0.95%.

When did ProShares UltraShort MSCI Emerging Markets' stock split?

ProShares UltraShort MSCI Emerging Markets shares reverse split before market open on Thursday, May 24th 2018. The 1-5 reverse split was announced on Wednesday, May 9th 2018. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

How do I buy shares of ProShares UltraShort MSCI Emerging Markets?

Shares of EEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEV) was last updated on 4/19/2024 by MarketBeat.com Staff

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