ProShares - (EEV)
AMEX: EEV
· Real-Time Price · USD
10.11
-0.12 (-1.14%)
At close: Oct 01, 2025, 10:23 AM
-1.14% (1D)
| Bid | 10.1 |
| Market Cap | 3.82M |
| AUM | 3.6M |
| NAV | 10.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 378.24K |
| Inception Date | Oct 29, 2007 |
| Ask | 10.13 |
| Volume | 6,204 |
| Open | 10.24 |
| Previous Close | 10.23 |
| Day's Range | 10.10 - 10.24 |
| 52-Week Range | 10.10 - 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 10 Holdings 2.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 0.94% |
| Nu Holdings Ltd. | NU | 0.55% |
| Credicorp Ltd. | BAP | 0.18% |
| Yum China Holdings, ... | YUMC | 0.17% |
| Tencent Music Entert... | TME | 0.14% |
| Southern Copper Corp... | SCCO | 0.11% |
| Kanzhun Limited | BZ | 0.09% |
| H World Group Limite... | HTHT | 0.08% |
| Xp Inc. | XP | 0.07% |
| Vipshop Holdings Lim... | VIPS | 0.06% |
Dividends Dividend Yield 5.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1260 | Sep 30, 2025 |
| 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 |
