Key stats
About ProShares UltraShort MSCI Emerging Markets
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Inception date
Oct 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash88.08%
Government11.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEV last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 116.89% decrease.
EEV assets under management is 4.21 M USD. It's fallen 5.29% over the last month.
EEV fund flows account for 336.34 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEV pays dividends to its holders with the dividend yield of 5.48%. The last dividend (Apr 1, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
EEV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 30, 2007, and its management style is Passive.
EEV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EEV follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEV invests in cash.
EEV price has fallen by −8.39% over the last month, and its yearly performance shows a −24.97% decrease. See more dynamics on EEV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.98% over the last month, showed a −12.24% decrease in three-month performance and has decreased by −22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.98% over the last month, showed a −12.24% decrease in three-month performance and has decreased by −22.03% in a year.
EEV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.