ProShares - UltraShort MSCI Emerging MarketsEEV

$12.66

+0.4% last session

−29.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+26.5%	+15.0%	−29.4%	−29.2%	−71.0%	−53.8%	−99.6%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 2.75%
Distribution yield: 6.3%
NAV: $12.63
Volume: 6K
Avg. volume 30D: 26K
High today: $12.70
Low today: $12.50
Previous close: $12.61
52-week high: $21.24
52-week low: $9.98
Our risk indicator: 5/5

EEV in One Breath

EEV Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#30EEVProShares−29.4%$2.7M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in EEV

$10,000 in EEV became

$4,462

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EEV’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf62.9%5 more

IQMMProshares Genius Mny Mkt Etf62.9%Other

Financial Services

ProShares EEV · 6 holdings · tile size = share of the fund · as of Nov 4, 2026

What EEV Holds

Today

Financial Services62.9%

IQMM 62.9

Other holdings37.1%

[…]

ProShares EEV · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of EEV

Today

62.9%

$629 of every $1,000 in EEV is Proshares

Proshares held by EEV

$1.7M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares EEV · each square = $10 of $1,000 · as of Nov 4, 2026

EEV’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EEV$2.7M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EEV Fee per $100 vs Peers

Today

$2.75a year
per $100

$275 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

EEV$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside EEV

6 holdings · as of Nov 4, 2026

EEV

ProShares - UltraShort MSCI Emerging Markets

Today

Financial Services62.9%IQMMProshares Genius MNY MKT ETF62.9%Other37.1%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		62.86%

Financial ServicesOther

ProShares EEV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EEV

ProShares - UltraShort MSCI Emerging Markets’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
EEV	ProSharesThis fundRead Desk	2.75%	−29.4%	−29.2%	$3M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEV head to head with SCO →

SCO vs EEV

YTD

SCOProShares · An indexEEVProShares · An index

Year to date

−78.3%

−29.4%

EEV wins+49.0 pts

Past year

−76.4%

−29.2%

EEV wins+47.2 pts

Fee

0.95%

2.75%

SCO winslower fee

Yield

0.0%

6.3%

EEV wins+6.3 pts

AUM

$922M

$2.7M

SCO340.5× more

3–1EEV wins

ProShares SCO and ProShares EEV · year-to-date · as of Nov 4, 2026 · AUM not scored

EEV vs VOO

YTD

EEV · ProShares - UltraShort MSCI Emerging Markets

−29.4%

VOO · S&P 500

+11.5%

Gap

40.9 pts

ProShares EEV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EEV vs Its Peer Average

YTD

EEVAvsBPeer average

1D+0.4%−1.0%

1M+26.5%+14.1%

3M+15.0%−3.0%

YTD−29.4%−11.6%

1Y−29.2%−20.2%

3Y−71.0%−55.6%

5Y−53.8%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

EEV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y51.46%

Deepest drop · 1Y−50.2%

Lowest point · 5Y−63.6%

52-week range

$12.66

$9.98−40.4% from the high$21.24

ProShares EEV · past-year price moves · as of Nov 4, 2026

EEV

Fund Facts

Today

2007launched Oct 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P634

StructureETF

Leverage-2x

Cost on $10,000$275 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EEV · fund facts · as of Nov 4, 2026

EEV

Payouts by Year

$0.19per share, Sep 2026

Distribution yield6.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.09 a share

ProShares EEV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$12.63

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$275.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.19
Jun 24, 2026	Jun 30, 2026	$0.31
Mar 25, 2026	Mar 31, 2026	$0.0218
Dec 24, 2025	Dec 31, 2025	$0.27
Sep 24, 2025	Sep 30, 2025	$0.25
Jun 25, 2025	Jul 1, 2025	$0.26
Mar 26, 2025	Apr 1, 2025	$0.22
Dec 23, 2024	Dec 31, 2024	$0.49
Sep 25, 2024	Oct 2, 2024	$0.22
Jun 26, 2024	Jul 3, 2024	$0.34
Mar 20, 2024	Mar 27, 2024	$0.28
Dec 20, 2023	Dec 28, 2023	$0.23

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