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ProShares UltraShort MSCI Emerging Markets EEV

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Price alert · EEV

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12.41 USD -0.23 (-1.80%)

At closeNov 5, 2026, 7:17 AM EST

12.67 +0.26 +2.07%

Pre-market · Nov 5, 7:17 AM ET

12.22 Day range 12.48
9.98 52-week range 21.24
YTD
-33.94%
1 year
-36.41%

ProShares - UltraShort MSCI Emerging Markets

Issuer
ProShares
Asset class
Equity
Expense ratio
2.75%
Assets under management
$2.66M
NAV
12.41
Holdings
6
Inception
2007-10-30
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 63.94%
  2. Net Other Assets (Liabilities) 36.06%
  3. iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0.00%
  4. iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
  5. iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0.00%
  6. iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0.00%

Sector weights

  • Financial Services 67.87%
  • Cash & Others 32.13%

Country weights

  • United States 66.19%
  • Other 33.81%

Updated 2026-11-05