FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
ProShares UltraShort MSCI Emerging Markets ETF AnalysisComprehensive ETF analysis for ProShares UltraShort MSCI Emerging Markets (EEV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEEV
EEV
ProShares UltraShort MSCI Emerging Markets
EEV
  1. Home
  2. Screener
  3. ProShares UltraShort MSCI Emerging MarketsEEVETF
ProShares UltraShort MSCI Emerging Markets Logo

ProShares UltraShort MSCI Emerging Markets

ETF
🇺🇸EEV•AMEX•Equity

Your view on EEV

ProShares UltraShort MSCI Emerging Markets Logo

ProShares UltraShort MSCI Emerging Markets

ETFProShares
🇺🇸EEV•AMEX•Equity
AUM (USD)$2.71M
Expense Ratio2.69%
Holdings6

Sentiment

AUM (USD)

$2.71M

Expense Ratio

2.69%

Holdings

6

Sentiment

EEV
ProShares UltraShort MSCI Emerging Markets
EEV

Overview for ProShares UltraShort MSCI Emerging Markets

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eev
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eev
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 29, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eev

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund …

EEV Stock Price

Key Facts

Equity

Expense Ratio

2.69%

AUM

$2.71M

Fund Details

NAV$10.26 USD
Holdings6
Average Volume50.3K
Inception DateOctober 29, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P6346
CUSIP74350P634
NAV CurrencyUSD

Expense Ratio

2.69%

Assets Under Management

$2.71M

NAV

$10.26 USD

Holdings

6

Average Volume

50.3K

Inception Date

October 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6346

CUSIP

74350P634

NAV Currency

USD

Expense Ratio

2.69%

Assets Under Management

$2.71M

NAV

$10.26 USD

Holdings

6

Average Volume

50.3K

Inception Date

October 29, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6346

CUSIP

74350P634

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EEV?

ProShares UltraShort MSCI Emerging Markets (EEV) is a Equity fund from ProShares, listed since 2007, with $2.7M in assets under management, a 2.69% expense ratio, a NAV of $10.26 USD.

What's in EEV? Top 6 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM74.67%
Net Other Assets (Liabilities)25.33%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International0.00%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale0.00%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG0.00%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA0.00%

EEV sector breakdown

  • Cash & Others 52.85%
  • Financial Services 47.15%

Comparable funds

  • AGMIThemes Silver Miners ETF
  • BOTTThemes Humanoid Robotics ETF
  • DVDNKingsbarn Dividend Opportunity ETF
  • EPSBHarbor SMID Cap Core ETF (EPSB)
  • MYYProShares - Short MidCap400
  • REAIIntelligent Real Estate ETF
  • REWProShares - UltraShort Technology
  • SDPProShares - UltraShort Utilities

More ProShares ETFs

  • YXIProShares - Short FTSE China 50
  • ZSLProShares - UltraShort Silver
  • SKYUProShares - Ultra Nasdaq Cloud Computing
  • SLONProShares - Ultra Solana ETF
  • SMDDProShares - UltraPro Short MidCap400
  • SMDVProShares - Russell 2000 Dividend Growers ETF
  • SMNProShares - UltraShort Materials
  • SPCFProShares - Ultra SpaceX
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • SPXNProShares - S&P 500 Ex-Financials ETF
  • SPXTProShares - S&P 500 Ex-Technology ETF
  • SPXUProShares - UltraPro Short S&P500