New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›ProShares›EEV

ETF screener

EEV

US74350P6346

Passive ETF Equity

EEV ETF · ProShares UltraShort MSCI Emerging Markets ETF (D) - USD

The EEV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInverse Equity1M perf.-27.20%

Last price

$13.93

1M perf.

-16.98%

1M flows

-€6.8M

AuM

€3.3M

E/R

2.69%

Rating

Not rated

ESG Consensus®

EEV

$13.93

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

EEV

$13.90

-13.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-16.98%	-13.69%	-9.63%	-29.63%	+2.66%	-17.88%	-17.88%	-25.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74350P634

ISIN

US74350P6346

AuM

€3.3M

E/R

2.69%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

$13.90

1D NAV change

+3.28%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

10/30/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-13.69%	-9.63%	-29.63%	+2.66%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EEV ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EEV's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€101.46B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

Top 5 funds by ProShares

		AuM
TQQQ	ProShares UltraPro QQQ ETF	€26.11B
IQMM	ProShares GENIUS Money Market ETF	€19.58B
QLD	ProShares Ultra QQQ ETF	€9.76B
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	€9.72B
SSO	ProShares Ultra S&P500 ETF	€6.14B

Frequently asked questions about EEV

What does ProShares UltraShort MSCI Emerging Markets ETF (D) - USD, EEV, invest in?

EEV is a Passive ETF. This ETF provides inverse exposure (-2x) to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EEV replicate?

EEV tracks the MSCI Emerging Markets Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EEV?

EEV carries a total expense ratio (TER) of 2.69%, indicating the annual cost for holding the fund.

When was EEV launched?

EEV was introduced to the market on October 30, 2007. It trades on United States

Who is the ETF issuer of EEV?

ProShares UltraShort MSCI Emerging Markets ETF (D) - USD, EEV, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of EEV?

EEV oversees €3.3M in assets as of April 23, 2026.

How has EEV performed lately?

Based on data from April 23, 2026, EEV returned -16.98% over the past month, -13.69% over the last three months and -25.95% year-to-date.

What are the latest inflows or outflows for EEV?

As of April 23, 2026, EEV recorded net flows of -€6.7M over the last month and +€3.3M year-to-date.

Does EEV distribute dividends?

EEV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.98%.

What is the base currency of EEV?

The base currency of EEV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

EEV ETF · ProShares UltraShort MSCI Emerging Markets ETF (D) - USD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EEV

What does ProShares UltraShort MSCI Emerging Markets ETF (D) - USD, EEV, invest in?

EEV is a Passive ETF. This ETF provides inverse exposure (-2x) to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EEV replicate?

EEV tracks the MSCI Emerging Markets Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EEV?

EEV carries a total expense ratio (TER) of 2.69%, indicating the annual cost for holding the fund.

When was EEV launched?

EEV was introduced to the market on October 30, 2007. It trades on United States

Who is the ETF issuer of EEV?

ProShares UltraShort MSCI Emerging Markets ETF (D) - USD, EEV, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of EEV?

EEV oversees €3.3M in assets as of April 23, 2026.

How has EEV performed lately?

Based on data from April 23, 2026, EEV returned -16.98% over the past month, -13.69% over the last three months and -25.95% year-to-date.

What are the latest inflows or outflows for EEV?

As of April 23, 2026, EEV recorded net flows of -€6.7M over the last month and +€3.3M year-to-date.

Does EEV distribute dividends?

EEV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.98%.

What is the base currency of EEV?

The base currency of EEV is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US