EEV
-4.50 · -20.82%
$17.10 · NYSE ARCA

ProShares UltraShort MSCI Emerging Markets (EEV) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$2.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 50.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is EEV?

The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
EEV returned -50.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 8.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4M
Expense Ratio0.95%
Dividend Yield6.30%
Holdings9
Inception DateOct 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.38
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would EEV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-25.3%
1Y
-52.8%
3Y
-71.5%
5Y
-63.0%
OpenBook InsightIf you had invested £10,000 in EEV 5 years ago, it would have fallen to £3,704 — a loss of £6,296.

Annual Returns

Calendar year performance

EEV delivered positive returns in 1 of the last 5 calendar years.
YearEEV
2026 YTD-39.6%
2025-43.8%
2024-10.6%
2023-11.6%
2022+38.7%
CAGR 4yr-11.4%
1/5 positive yearsAvg return: -13.4%Worst year: -43.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
47.6%
Very High
Momentum
-11.8%
30-day change
Support Level
10.58
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.