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ProShares - UltraShort MSCI Emerging Markets (EEV) ETF Holdings & Analysis

ETFOther

$10.81-0.37%
1-year price historyRange $10.14 – $23.68
52-week range$10.81
$10.01$23.82

What EEV does

The ProShares UltraShort MSCI Emerging Markets fund endeavors to generate daily investment results that mirror an amplified inverse (-2x) of the MSCI Emerging Markets Index's daily performance. These results are calculated prior to the subtraction of any fees and operating expenses.

Fund profile

Category
Other
AUM
$2.75M
Holdings
6
52-week high
$23.82
52-week low
$10.01

Top holdings

Top 6100%
HoldingWeight
Net Other Assets (Liabilities)52.85%
PROSHARES GENIUS MNY MKT ETF47.15%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International0.00%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA0.00%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale0.00%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG0.00%

Sector allocation

Cash & Others53.72%
Financial Services46.28%

Geographic allocation

Other52.85%
United States47.15%

PortView Portfolio Insights

PortView analyzes how EEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EEV in PortView →

Related securities

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Frequently asked questions

What does EEV track?
EEV is the ProShares - UltraShort MSCI Emerging Markets, a Other ETF.
What is the expense ratio of EEV?
Expense ratio data for EEV is shown on the page when available from our data provider.
What are the largest holdings in EEV?
Top holdings include Net Other Assets (Liabilities), IQMM, iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International, iShares MSCI Emerging Markets (EEM) SWAP Citibank NA, iShares MSCI Emerging Markets (EEM) SWAP Societe Generale.
How can PortView analyze EEV overlap with other ETFs?
PortView computes the holdings overlap between EEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.