NYSEARCA:EEV

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

$11.31 +1.17 (+11.54%)
As of 06/23/2026 05:18 PM Eastern

About ProShares UltraShort MSCI Emerging Markets (NYSEARCA:EEV)

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Key Stats

Today's Range
$11.08
$11.31
50-Day Range
$10.14
$14.50
52-Week Range
$10.01
$25.94
Volume
25,021 shs
Average Volume
56,665 shs
Market Capitalization
$3.05 million
Assets Under Management
$2.47 million
Dividend Yield
7.16%
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%0.57%0.51%0.53%
Other Expenses1.44%0.87%0.55%0.58%0.55%
Total Expense2.19%1.15%0.76%0.74%0.73%
Fee Waiver-1.24%-0.72%-0.64%-0.70%-0.62%
Net Expense0.95%0.89%0.63%0.58%0.60%
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EEV ETF News Headlines

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EEV ETF - Frequently Asked Questions

ProShares UltraShort MSCI Emerging Markets' stock was trading at $18.79 on January 1st, 2026. Since then, EEV shares have decreased by 39.8% and is now trading at $11.31.

ProShares UltraShort MSCI Emerging Markets's stock reverse split before market open on Thursday, November 20th 2025.The 1-2 reverse split was announced on Tuesday, November 4th 2025. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 19th 2025. An investor that had 100 shares of stock prior to the reverse split would have 50 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
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$2.47 million
Average Daily Volume
$41.20 thousand
Discount/Premium
0.02%
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
N/A
Short Interest
13,400 shs

Miscellaneous

Beta
-1.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 EEV Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -25.44%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -46.15%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -51.66%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -75.86%

This page (NYSEARCA:EEV) was last updated on 6/24/2026 by MarketBeat.com Staff.
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