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NYSEARCA:EEV

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

$11.85 +0.15 (+1.28%)
As of 04:10 PM Eastern

About ProShares UltraShort MSCI Emerging Markets (NYSEARCA:EEV)

Key Stats

Today's Range
$11.74
$11.85
50-Day Range
$11.70
$14.40
52-Week Range
$11.67
$20.57
Volume
37,200 shs
Average Volume
15,964 shs
Market Capitalization
$4.25 million
Assets Under Management
$4.20 million
Dividend Yield
5.91%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort MSCI Emerging Markets Expenses

TypeEEVEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.56%0.51%0.53%
Other Expenses1.44%0.87%0.56%0.59%0.56%
Total Expense2.19%1.15%0.76%0.74%0.73%
Fee Waiver-1.24%-0.72%-0.66%-0.71%-0.63%
Net Expense0.95%0.89%0.63%0.58%0.60%
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EEV ETF News Headlines

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MSCI World SMID Candlestick Patterns
See More Headlines

EEV ETF - Frequently Asked Questions

ProShares UltraShort MSCI Emerging Markets' stock was trading at $17.33 at the beginning of 2025. Since then, EEV shares have decreased by 31.6% and is now trading at $11.85.

Shares of ProShares UltraShort MSCI Emerging Markets reverse split 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort MSCI Emerging Markets investors own include Affirm (AFRM), Walt Disney (DIS), Zscaler (ZS), Accenture (ACN), Analog Devices (ADI), Amgen (AMGN) and Costco Wholesale (COST).

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

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
14

Fund Statistics

Assets Under Management
$4.20 million
Average Daily Volume
$23.41 thousand
Discount/Premium
0.00%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
11,100 shs

Miscellaneous

Beta
-1.36
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 EEV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -21.18%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -48.53%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -57.54%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -72.72%

This page (NYSEARCA:EEV) was last updated on 7/24/2025 by MarketBeat.com Staff
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