ProShares UltraShort MSCI Emerging Markets
EEV
NYSE Arca
Weiss Ratings | EEV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | EEV - NYSE Arca | Click to Compare |
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Price | $11.92 | |||
Company Info | EEV - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | EEV - NYSE Arca | Click to Compare |
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Fund Name | ProShares UltraShort MSCI Emerging Markets | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EEV - NYSE Arca | Click to Compare |
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Dividend Yield | 5.65% | |||
Dividend | EEV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EEV - NYSE Arca | Click to Compare |
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Cash | 200.91% | |||
Stock | -200.91% | |||
U.S. Stock | -200.91% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 100.00% | |||
Price History | EEV - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.13% | |||
30-Day Total Return | -11.62% | |||
60-Day Total Return | -13.88% | |||
90-Day Total Return | -26.21% | |||
Year to Date Total Return | -30.29% | |||
1-Year Total Return | -27.59% | |||
2-Year Total Return | -36.47% | |||
3-Year Total Return | -43.47% | |||
5-Year Total Return | -51.62% | |||
Price | EEV - NYSE Arca | Click to Compare |
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Closing Price | $11.92 | |||
1-Month Low Price | $11.92 | |||
1-Month High Price | $13.42 | |||
52-Week Low Price | $11.92 | |||
52-Week Low Price (Date) | Jul 21, 2025 | |||
52-Week High Price | $20.25 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
NAV | EEV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $11.94 | |||
1-Month High NAV | $13.44 | |||
52-Week Low NAV | $11.94 | |||
52-Week Low NAV (Date) | Jul 21, 2025 | |||
52-Week High NAV | $20.27 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | EEV - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 34.45 | |||
Balance Sheet | EEV - NYSE Arca | Click to Compare |
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Total Assets | 3.97M | |||
Operating Ratios | EEV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 25.00% | |||
Performance | EEV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -9.67% | |||
Last Bear Market Total Return | 19.12% | |||