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NYSEARCA:EEV

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

$10.57 -0.03 (-0.29%)
As of 09:35 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares UltraShort MSCI Emerging Markets (NYSEARCA:EEV)

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Key Stats

Today's Range
$10.67
▼
$10.67
50-Day Range
$10.09
▼
$13.09
52-Week Range
$10.01
▼
$21.61
Volume
400 shs
Average Volume
46,770 shs
Market Capitalization
$2.33 million
Assets Under Management
$2.70 million
Dividend Yield
7.47%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares UltraShort MSCI Emerging Markets Expenses

TypeEEVEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.73%0.57%0.50%0.53%
Other Expenses1.94%0.97%0.53%0.60%0.54%
Total Expense2.69%1.23%0.75%0.75%0.73%
Fee Waiver-1.74%-0.97%-0.67%-0.78%-0.68%
Net Expense0.95%0.87%0.63%0.57%0.60%
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EEV ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
See More Headlines

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 43.6% and is now trading at $10.60.

ProShares UltraShort MSCI Emerging Markets shares reverse split on the morning of 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 closing bell 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
9

Fund Statistics

Assets Under Management
$2.65 million
Average Daily Volume
$34.75 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
14,400 shs

Miscellaneous

Beta
-1.44
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: -12.83%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -40.85%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -61.64%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -84.95%

This page (NYSEARCA:EEV) was last updated on 10/1/2026 by MarketBeat.com Staff.
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