ProShares - UltraShort MS... (EEV)
AMEX: EEV
· Real-Time Price · USD
11.08
-0.14 (-1.29%)
At close: Sep 10, 2025, 3:55 PM
11.08
-0.01%
After-hours: Sep 10, 2025, 04:04 PM EDT
-1.29% (1D)
| Bid | 11.06 |
| Market Cap | 4.19M |
| AUM | 3.16M |
| NAV | 11.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 378.24K |
| Inception Date | Oct 29, 2007 |
| Ask | 11.09 |
| Volume | 22,986 |
| Open | 11.05 |
| Previous Close | 11.22 |
| Day's Range | 11.00 - 11.09 |
| 52-Week Range | 11.00 - 20.56 |
| Holdings | 6 |
| Expense Ratio | 2.19% |
About EEV
ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.
Asset Class Equity
Ticker Symbol EEV
Inception Date Oct 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 39.60% |
| Financial Services | 15.39% |
| Consumer Cyclical | 11.14% |
| Communication Services | 8.36% |
| Technology | 4.92% |
Top 10 Holdings 2.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 0.94% |
| Nu Holdings Ltd. | NU | 0.55% |
| Credicorp Ltd. | BAP | 0.19% |
| Yum China Holdings, ... | YUMC | 0.18% |
| Tencent Music Entert... | TME | 0.15% |
| Southern Copper Corp... | SCCO | 0.10% |
| Kanzhun Limited | BZ | 0.09% |
| H World Group Limite... | HTHT | 0.08% |
| Xp Inc. | XP | 0.07% |
| Jbs N.v. | JBS | 0.06% |
Dividends Dividend Yield 5.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1316 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1123 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2435 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2172 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1703 | Jul 3, 2024 |
