ProShares UltraShort MSCI Emerging Markets
EEVNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.30M
- Expense ratio
- 0.95%
- Dividend yield
- 6.40%
- Holdings
- 6
- 52-week range
- $9.98$21.24
- Volume (live)
- -
- Avg. volume (3M)
- 31.51K
EEV ETF: ProShares UltraShort MSCI Emerging Markets - Price, Holdings & Analysis
ProShares UltraShort MSCI Emerging Markets Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.15 - $12.46 |
|---|---|
| 52-Week High | $21.24 |
| 52-Week Low | $9.98 |
| Open | $12.27 |
| Volume (last close) | 33.67K |
| Average Volume (3M) | 31.51K |
| 1 Day Change | +6.00% |
|---|---|
| 1 Month Change | +20.02% |
| 6 Month Change | −11.04% |
| YTD Change | −30.26% |
| 1 Year Change | −36.16% |
| 5 Year Change | −60.96% |
| 10 Year Change | −91.69% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 6.40% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −35.39% |
| Assets (AUM) | $2.30M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 6 |
| Inception Date | Oct 31, 2007 |
| 50-Day MA | $10.78 |
|---|---|
| 200-Day MA | $13.08 |
| RSI | 64.65 |
| Stochastic %K | 87.38 |
| Stochastic %D | 90.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
EEV at a Glance
ProShares UltraShort MSCI Emerging Markets (EEV) is an equity ETF from ProShares, launched in October 2007. It manages $2.30M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 6 positions. The largest are Alibaba Group Holding Limited (BABA, 6.01%), Baidu, Inc (BIDU, 0.60%) and JD.com, Inc (JD, 0.46%). The top 10 holdings make up 8.9% of the fund.
It pays distributions yielding 6.40% at the Oct 22, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 36.2% over one year, down 61.0% over five years and down 91.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares UltraShort MSCI Emerging Markets
What is the current price of EEV?
The latest EEV price is $12.39 (Oct 22, 2026 close). The 52-week range is $9.98–$21.24. The share price is down 36.2% over the past year (price change, excluding distributions).
What is the expense ratio for EEV?
EEV's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EEV pay dividends?
Yes, EEV pays a 6.40% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of EEV?
EEV's largest holdings are Alibaba Group Holding Limited (6.0%), Baidu, Inc (0.6%), JD.com, Inc (0.5%) (combined weight: 7.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEV compare to similar ETFs?
Compare EEV (0.95% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.