Fund screener · ProShares

EEV: UltraShort MSCI Emerging Markets

ETF
Equity
Inverse

UltraShort MSCI Emerging Markets (EEV) is a ProShares ETF with a 0.95% expense ratio, 6 holdings and $2.9MM in net assets.

Fee

0.95%

expense ratio

Net assets

$2.9MM

Launched

Oct 30, 2007

Holdings

6

as of Sep 30, 2026

Top 10 weight

-200.3%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

EEV's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (6)

​

1

—

NET OTHER ASSETS (LIABILITIES)

0.00%

2

IQMM

PROSHARES GENIUS MNY MKT ETF

0.00%

3

—

ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG

-21.09%

4

—

ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL

-32.54%

5

—

ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE

-67.66%

6

—

ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA

-79.04%

1–6 of 6


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Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.