EEV
ProShares UltraShort MSCI Emerging Markets·ARCA
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ProShares UltraShort MSCI Emerging Markets Fundamentals
Assets Under Management
15.91MUSD
Fund Flows (1Y)
12.47MUSD
Dividend Yield (TTM)
4.50%
Discount/Premium to NAV
0.22%
Shares Outstanding
884.40K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +28.68% | -4.35% | -0.61% | -41.17% | -60.20% | -45.63% |
NAV Total Return | +21.38% | -4.29% | +1.42% | -41.23% | -53.98% | -37.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
-25.06%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
-37.39%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
-51.39%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
-85.22%
Top 10 Weight -199.06%
4 Total Holdings
Is SPY better than EEV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.022 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.274 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.126 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.132 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.112 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.244 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.217 |
Show more
How Much Does EEV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEV?
Fund Flows
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