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ProShares UltraShort MSCI Emerging Markets EEV

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Price alert · EEV

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12.61 USD -0.02 -0.16%

As of Nov 2, 3:59 PM ET

Bid
12.55 × 1,700
Ask
12.74 × 800
12.17 Day range 12.62
9.98 52-week range 21.24
YTD
-32.89%
1 year
-33.70%
Open
12.24
Prev close
12.63
Mkt cap
3.21M
Vol
6.23K
Avg vol
33.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.17
High
12.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.23
200-d avg
17.41

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ProShares - UltraShort MSCI Emerging Markets

Issuer
ProShares
Asset class
Equity
Expense ratio
2.75%
Assets under management
$2.71M
NAV
12.64
Holdings
6
Inception
2007-10-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 62.81%
  2. Net Other Assets (Liabilities) 37.19%
  3. iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
  4. iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0.00%
  5. iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0.00%
  6. iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0.00%

Sector weights

  • Financial Services 67.87%
  • Cash & Others 32.13%

Country weights

  • United States 66.19%
  • Other 33.81%

Updated 2026-11-02

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