ProShares UltraShort MSCI Emerging Markets (EEV) Price, Holdings, & News

ETF Overview

ProShares UltraShort MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $10.45 to $10.57
• 50-Day Range: $10.37 to $12.57
• 52-Week Range: $10.36 to $20.56
• Volume: 5,601 shs
• Average Volume: 15,525 shs
• Market Capitalization: $3.76 million
• Assets Under Management: $3.41 million
• Dividend Yield: 6.70%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EEV ETF - Frequently Asked Questions

How have EEV shares performed this year?

ProShares UltraShort MSCI Emerging Markets' stock was trading at $17.33 at the beginning of the year. Since then, EEV shares have decreased by 39.8% and is now trading at $10.44.

When did ProShares UltraShort MSCI Emerging Markets' stock split?

ProShares UltraShort MSCI Emerging Markets shares reverse split on Thursday, May 24th 2018.The 1-5 reverse split was announced on Wednesday, May 9th 2018. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are ProShares UltraShort MSCI Emerging Markets' major shareholders?

ProShares UltraShort MSCI Emerging Markets' top institutional shareholders include Verity Asset Management Inc. (3.49%) and Jane Street Group LLC (3.47%).

How do I buy shares of ProShares UltraShort MSCI Emerging Markets?

Shares of EEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort MSCI Emerging Markets own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort MSCI Emerging Markets investors own include Affirm (AFRM), Walt Disney (DIS), Zscaler (ZS), Accenture (ACN), Analog Devices (ADI), Amgen (AMGN) and Costco Wholesale (COST).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort MSCI Emerging Markets
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EEV
• Inception Date: 10/30/2007
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Emerging Markets Index
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $3.41 million
• Average Daily Volume: $12.23 thousand
• Discount/Premium: -0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 3,800 shs

Miscellaneous

• Outstanding Shares: 360,000
• Beta: -1.36
• Creation Unit: 50,000
• Creation Fee: $250.00