EEV ETF

EEV ETF
$10.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
7.23%
Holdings
6
Inception Date
Oct 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-35.26%
1 Year-49.57%
3 Year-28.84%
5 Year-16.06%
10 Year-21.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract92.42%
IQMMProshares Genius Mny Mkt Etf7.59%
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-26.55%
-Progressive Corporation (The) 3.23/26/2030-41.79%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na-62.29%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 24, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEV ETF Overview

EEV ETF (ProShares UltraShort MSCI Emerging Markets) is managed by ProShares with $2.8M in net assets. EEV expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-10-30.

EEV performance shows a YTD return of -35.26%. The 1-year return is -49.57% and the 5-year return is -16.06%. EEV dividend yield stands at 7.23%, paid quarterly.

EEV top holdings include Forward Foreign Currency Contract (92.4%), Proshares Genius Mny Mkt Etf (7.6%), Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (-26.6%), Progressive Corporation (The) 3.23/26/2030 (-41.8%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (-62.3%). Go to all EEV holdings, EEV sectors, or EEV dividends.

EEV can be compared against other funds. Use EEV overlap to find shared positions, or EEV vs another fund for a side-by-side view. EEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.70%
YTD
-35.26%
1 Year
-49.57%
3 Year
-28.84%

Top 10 Holdings (net short exposure of 107% (≈-3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther92.42%
2IQMMProshares Genius Mny Mkt EtfUnknown7.59%
3-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-26.55%
4-Progressive Corporation (The) 3.23/26/2030Other-41.79%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-62.29%
6-317Uc75A7 Pimco Swaption 3.7325 Call USD 20260Other-68.68%