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ETF analysis

ProShares UltraShort MSCI Emerging Markets (EEV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -2xUS-listed
IndexMSCI Emerging Markets
Annual fee0.95%
Net assets$2M
InceptionNov 1, 2007

Fund overview

This is a US-listed ETF from ProShares. It tracks the MSCI Emerging Markets. Key facts — expense ratio 0.95%; net assets about $2M; inception Nov 1, 2007. Its 1-year return is -36.63%.

Index tracked
MSCI Emerging Markets
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$2M
Inception
Nov 1, 2007
1-year return
-36.63%
Holdings
6
52-week range
$9.98–$21.24
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the MSCI Emerging Markets. Key facts — expense ratio 0.95%; net assets about $2M; inception Nov 1, 2007. Its 1-year return is -36.63%.

Index tracked
MSCI Emerging Markets
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$2M
Inception
Nov 1, 2007
1-year return
-36.63%
Holdings
6
52-week range
$9.98–$21.24

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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