ProShares UltraShort MSCI Emerging Markets (EEV)
- Expense ratio0.93%
- Net assets$2.7M
- Dividend yield7.28%
- 1-year return-31.88%
- Holdings9
EEV ETF price chart
EEV quote & trading statistics
EEV performance
Annual returns & drawdowns →- YTD-30.86%
- 1 year-31.88%
- 3 years-33.45%/yr
- 5 years-14.08%/yr
- 10 years-19.57%/yr
- 1Y volatility
- 38.21%
- 3Y volatility
- 28.60%
- 3Y Sharpe ratio
- -1.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEV top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 5.72% |
| 2 | BIDU | Baidu Inc | 0.57% |
| 3 | JD | JD.com Inc Adr | 0.47% |
| 4 | NTES | NetEase Inc | 0.40% |
| 5 | TAL | TAL Education Group | 0.31% |
| 6 | EDU | New Oriental Education & Technology | 0.29% |
| 7 | TCOM | Trip.com Group Ltd ADR | 0.29% |
| 8 | YUMC | Yum China Holdings Inc | 0.28% |
| 9 | BAP | Credicorp Ltd | 0.22% |
The top 9 holdings make up 8.6% of the fund (9 holdings in total). As of October 24, 2026.
About ProShares UltraShort MSCI Emerging Markets
The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
EEV ETF FAQ
What is the EEV expense ratio?
ProShares UltraShort MSCI Emerging Markets has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in EEV?
ProShares UltraShort MSCI Emerging Markets has about $2.7M in net assets.
What are the top holdings of EEV?
The largest positions in EEV are Alibaba Group Holding Ltd (5.72%), Baidu Inc (0.57%), JD.com Inc Adr (0.47%). The fund holds 9 securities in total.
How has EEV performed?
EEV returned -31.88% over the past year and -14.08% a year over the past five years, including reinvested distributions.
Does EEV pay dividends?
EEV has a dividend yield of 7.28% and pays distributions quarterly.
When was EEV launched?
ProShares UltraShort MSCI Emerging Markets began trading on October 30, 2007.