ProShares UltraShort MSCI Emerging Markets (EEV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.16% | ▼ -2.36% |
| 3M | ▼ -9.92% | ▼ -8.23% |
| 6M | ▼ -39.42% | ▼ -36.60% |
| YTD | ▼ -44.97% | ▼ -42.33% |
| 1Y | ▼ -48.19% | ▼ -44.94% |
| 3Y | ▼ -77.78% | ▼ -74.28% |
| 5Y | ▼ -69.69% | ▼ -64.10% |
| Max | ▼ -99.71% | ▼ -99.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2.0M | 62.30 | 20,000 | OTHER | US |
| Repurchase Agreement | · | $545K | 16.96 | 545,231 | RA | US |
| Repurchase Agreement | · | $343K | 10.67 | 343,109 | RA | US |
| Repurchase Agreement | · | $257K | 8.01 | 257,332 | RA | US |
| Repurchase Agreement | · | $189K | 5.87 | 188,710 | RA | US |
| Unknown security | · | -$853K | -26.53 | -515 | DE | US |
| Unknown security | · | -$1.2M | -36.52 | -670 | DE | US |
| Unknown security | · | -$1.7M | -53.22 | -1,010 | DE | US |
| Unknown security | · | -$1.9M | -59.71 | -1,239 | DE | US |
Dividends 27 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1900 |
| June 24, 2026 | $0.3070 |
| March 25, 2026 | $0.0220 |
| Dec. 24, 2025 | $0.2740 |
| Sept. 24, 2025 | $0.2520 |
| June 25, 2025 | $0.2640 |
| March 26, 2025 | $0.2240 |
| Dec. 23, 2024 | $0.4880 |
| Sept. 25, 2024 | $0.4340 |
| June 26, 2024 | $0.3400 |
| March 20, 2024 | $0.2820 |
| Dec. 20, 2023 | $0.4640 |
| Sept. 20, 2023 | $0.3700 |
| June 21, 2023 | $0.3460 |
| March 22, 2023 | $0.1820 |
| Dec. 22, 2022 | $0.1240 |
| March 25, 2020 | $0.0520 |
| Dec. 24, 2019 | $0.1700 |
| Sept. 25, 2019 | $0.2320 |
| June 25, 2019 | $0.3160 |
| March 20, 2019 | $0.2320 |
| Dec. 26, 2018 | $0.2400 |
| Sept. 26, 2018 | $0.1500 |
| Sept. 24, 2008 | $185.7500 |
| June 24, 2008 | $11.1000 |
| March 25, 2008 | $9.6000 |
| Dec. 20, 2007 | $17.5500 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | $231,491 | 99.98% | 21,839 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $52 | 0.02% | 5 | Shares | June 30, 2026 |