EEV ETF

EEV ETF
$10.78
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Fund Essentials - as of Aug 31, 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-28.87%
5 Year-16.08%
10 Year-21.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf47.55%
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-19.65%
-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International-39.66%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na-53.27%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale-86.53%
Report Date: Aug 31, 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 $2.5M 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 -16.08%. EEV dividend yield stands at 7.23%, paid quarterly.

EEV top holdings include Proshares Genius Mny Mkt Etf (47.5%), Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (-19.6%), Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International (-39.7%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (-53.3%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (-86.5%). 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
-28.87%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown47.55%
2-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-19.65%
3-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-39.66%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-53.27%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-86.53%