ProShares - UltraShort MS... (EEV)
AMEX: EEV
· Real-Time Price · USD
11.60
-0.14 (-1.18%)
At close: Aug 18, 2025, 3:56 PM
-1.18% (1D)
| Bid | 10.92 |
| Market Cap | 4.39M |
| AUM | 3.28M |
| NAV | 11.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 378.49K |
| Inception Date | Oct 30, 2007 |
| Ask | 11.98 |
| Volume | 34.04K |
| Open | 11.60 |
| Previous Close | 11.74 |
| Day's Range | 11.60 - 11.67 |
| 52-Week Range | 11.43 - 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 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |
