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EEV Overview

Profile

Name:

ProShares UltraShort MSCI Emerging Markets

Assets under management:

$5 M

Expense ratio:

0.95%

Inception date:

November 1, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The EEV ETF, or Emerging Markets Energy ETF, focuses on companies in the energy sector from emerging markets. It offers investors exposure to growth opportunities in regions with developing economies, aiming for capital appreciation through investments in oil, gas, and renewable energy firms.

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
22.23 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
19.57 %
Net Other Assets (Liabilities)
18.73 %
TREASURY BILL
14.55 %
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
14.09 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
10.83 %

Price

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Current Price

$15.97
EEV price is $15.97

Price All-time High

$4850.00
EEV price is currently -99.67% below its historical high of $4850.00

Price Most Recent Change

+3.78%
EEV price was up +3.78% on Feb 27, 2025

Price YTD Change

-8.74%
EEV price is down -8.74% since January 1st

Price 1-Year Change

-19.02%
EEV price is down -19.02% year-on-year

Price 3-Year Change

-11.38%
EEV price is down -11.38% over the past 3 years

Technical Analysis

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Beta

-1.46
EEV beta is -1.46

200-day SMA

$16.86
EEV price is currently -5.30% below its 200-day simple moving average

14-day RSI

48.02
EEV 14-day relative strength index is 48.02

30-day Relative Volume

0.18
EEV 30-day relative volume is 0.18

Dividend

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Dividend per share

Last Paid Dividend

$0.24
EEV last dividend was $0.24 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.77
EEV TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

+30.9%
EEV TTM dividend per share is up +30.9% year-on-year

TTM Dividend Per Share 3-Year Change

-
EEV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.83%
EEV TTM dividend yield is 4.83%

TTM Dividend Yield 1-Year Change

+61.54%
EEV TTM dividend yield is up +61.54% year-on-year

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
22.23 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
19.57 %
Net Other Assets (Liabilities)
18.73 %
TREASURY BILL
14.55 %
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
14.09 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
10.83 %

Analyst ratings

FAQ

  • What is EEV?
  • Does EEV pay dividends?
  • What stocks are in EEV?
  • What is the current assets under management for EEV?
  • What is EEV average volume?
  • What is EEV expense ratio?
  • What is EEV inception date?

What is EEV?

The EEV ETF, or Emerging Markets Energy ETF, focuses on companies in the energy sector from emerging markets. It offers investors exposure to growth opportunities in regions with developing economies, aiming for capital appreciation through investments in oil, gas, and renewable energy firms.

Does EEV pay dividends?

Yes, the ProShares UltraShort MSCI Emerging Markets does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEV?

As of today, ProShares UltraShort MSCI Emerging Markets inlcudes 6 holdings with the most weighted are iShares MSCI Emerging Markets (EEM) SWAP UBS AG (22.23%), iShares MSCI Emerging Markets (EEM) SWAP Societe Generale (19.57%) and Net Other Assets (Liabilities) (18.73%)

What is the current assets under management for EEV?

Assets under management of ProShares UltraShort MSCI Emerging Markets is $5 M

What is EEV average volume?

Average volume of ProShares UltraShort MSCI Emerging Markets is $12 K

What is EEV expense ratio?

Expense ratio of ProShares UltraShort MSCI Emerging Markets is 0.95%

What is EEV inception date?

Inception date of ProShares UltraShort MSCI Emerging Markets is November 1, 2007