ProShares UltraShort MSCI Emerging Markets
ProShare Advisors LLC EEV ETF
| EEV Price | $17.5438 |
Market Cap | $5.4M |
| Annual Dividend Yield | 4.19% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.21K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.56% |
| Inception Date | Oct 30, 2007 |
Market Cap Rank | 3342 |
| Monthly AUM Growth | 6.10% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort MSCI Emerging Markets is an ETF issued by ProShare Advisors LLC on Oct 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EEV ETF according to its net asset value is premiumed at 0.56%.
While the total value of the fund shows $310.53K increase compared to the previous month, its price is traded daily at a increase of 0.94%.
The annual dividend yield of EEV ETF is 4.19%, whereas its main asset area is Emerging markets.
EEV ETF, whose 24-hour total volume is $1.21K, has experienced a $196.08K cash inflow in the last month.
In addition, ProShares UltraShort MSCI Emerging Markets's 3-month net asset value total return is 0.36%.
EEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.94% |
-3.92% |
4.55% |
0.77% |
-9.01% |
-13.11% |
-20.69% |
EEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.43% |
0.36% |
-10.34% |
-18.29% |
5.80% |
-57.40% |
EEV ETF Comments
no comments yet