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EEV - ProShares UltraShort MSCI Emerging Markets (USD) (US74350P6346)

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Leveraged, Inverse

 
(%)
US74350P6346
EEV ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
10.87 USD
NAV per Share | 03/06/2026
30/10/2007
Inception Date
4 times per year
Dividend payments
CEXXXS
CFI
EEV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.95 %
Total Cost Ratio
3.09 mln USD
Fund NAV | 03/06/2026
3.09 mln USD
Share Class NAV | 03/06/2026
No
UCITS
2 / 1 (20/11/2025)
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Yield on 03/06/2026, NYSE Arca

  • YTD
    -28.83 %
  • 1M
    -5.39 %
  • 3M
    -15.86 %
  • 6M
    -35.65 %
  • 1Y
    -53.21 %
  • 3Y
    -69.74 %
  • 5Y
    -57.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EEV profile

The ProShares UltraShort MSCI Emerging Markets (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The ProShares fund’s base currency is USD and the share class was registered 30.10.2007 with unique ISIN - US74350P6346. Main exchange is NYSE Arca and ticker symbol is EEV. The total expense ratio is 0.95%. The ProShares UltraShort MSCI Emerging Markets (USD) pays dividends 4 time(s) per year.

Structure EEV on 03/06/2026

Download structure in Excel
Paper Value
iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0%
PROSHARES GENIUS MNY MKT ETF 0%
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