EEV ETF

EEV ETF
$10.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
7.93%
Holdings
5
Inception Date
Oct 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-40.97%
1 Year-51.75%
3 Year-34.20%
5 Year-16.94%
10 Year-22.41%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf76.41%
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-23.78%
-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International-39.63%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na-48.86%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale-87.62%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2026
12M Distributions
4 payments
Total: $0.79

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 $2.6M in net assets. EEV expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-10-30.

EEV performance shows a YTD return of -40.97%. The 1-year return is -51.75% and the 5-year return is -16.94%. EEV dividend yield stands at 7.93%, paid quarterly.

EEV top holdings include Proshares Genius Mny Mkt Etf (76.4%), Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (-23.8%), Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International (-39.6%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (-48.9%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (-87.6%). 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
-8.81%
YTD
-40.97%
1 Year
-51.75%
3 Year
-34.20%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown76.41%
2-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-23.78%
3-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-39.63%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-48.86%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-87.62%