EEV
·NYSE
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Key Stats
Assets Under Management
2.85MUSD
Fund Flows (1Y)
309.70KUSD
Dividend Yield
6.22%
Discount/Premium to NAV
-0.07%
Shares Outstanding
144.40K
Expense Ratio
0.95%
About ProShares UltraShort MSCI Emerging Markets
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 30, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EEV is effectively a one-day bet against the MSCI Emerging Markets index. The fund offers daily -200% exposure to the index, which covers roughly 85% of the market cap in the emerging-markets universe. Note that it's also covering South Korea and Taiwan, which some investors may not consider emerging markets. As with all daily leveraged and inverse products, EEV is designed as a trading vehicle, not as part of a longer-term asset allocation. In fact, anyone holding the fund for more than a day must adjust their exposure daily in order to avoid the effects of path dependency and positional decay. As a tactical short-term trading vehicle, trading costs weigh more impact than the expense ratio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | -6.01% | -42.91% | -42.84% | -57.96% | -49.31% |
NAV Total Return | -48.47% | -8.70% | -42.76% | -38.32% | -52.83% | -42.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
-32.80%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
-34.35%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
-34.50%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
-97.71%
Top 10 Weight -199.36%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.170 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.141 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
