EEV — ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets (ticker: EEV) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Emerging Markets Index (-200%). It was launched on 2007-10-30.
Live Price$12.12
Change-0.07%
AUM$3.09M
Expense Ratio0.01%
Avg Volume50,570.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.67% |
| 1 Week | 11.88% |
| 1 Month | 4.19% |
| 3 Months | -28.70% |
| 6 Months | -38.19% |
| YTD | -35.46% |
| 1 Year | -55.54% |
| 3 Years | -69.22% |
| 5 Years | -55.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 2 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | N/A | — |
| 5 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | — |
| 9 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | N/A | — |
| 10 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index (-200%) |
| Inception Date | 2007-10-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EEV |
|---|---|
| Full Name | ProShares UltraShort MSCI Emerging Markets |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.09M |
| Inception | 2007-10-30 |
| Index Tracked | MSCI Emerging Markets Index (-200%) |
Frequently Asked Questions
What does EEV track?
EEV (ProShares UltraShort MSCI Emerging Markets) tracks MSCI Emerging Markets Index (-200%), a equity benchmark.
What is the expense ratio of EEV?
EEV has an expense ratio of 0.01% per year.
What is the AUM of EEV?
EEV has approximately $3.09M in assets under management.
Does EEV pay a dividend?
EEV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEV?
EEV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-10-30.
Open the interactive EEV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.