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
Frequently Asked Questions About ProShares UltraShort MSCI Emerging Markets
What is the current price of EEV?
The latest EEV price is $17.07. The 52-week range is $13.96–$41.12. EEV has returned -47.5% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does EEV pay dividends?
Yes, EEV pays a 6.09% dividend yield. The last ex-dividend date was 2026-07-01. 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 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEV compare to similar ETFs?
Compare EEV (0.95% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.