EEV — ProShares UltraShort MSCI Emerging Markets
Data updated: 2026-08-14
EEV — ProShares UltraShort MSCI Emerging Markets. Leveraged · $3.21M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
EEV Fund Overview
EEV — ProShares UltraShort MSCI Emerging Markets is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $3.21M
- 1-year return: -59.1%
- Ticker: EEV
- SEC CIK: 0001174610
- SEC series ID: S000018727
- Share class ID: C000051857
EEV Holdings
Top 5 holdings of ProShares UltraShort MSCI Emerging Markets by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 62.30% |
| Repurchase Agreement | 16.96% |
| Repurchase Agreement | 10.67% |
| Repurchase Agreement | 8.01% |
| Repurchase Agreement | 5.87% |
EEV Portfolio Allocation
Asset-class allocation of ProShares UltraShort MSCI Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 62.3% |
| Cash & Equivalents | 41.5% |
EEV Performance
Total returns for EEV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.8% |
| 1 year | -59.1% |
| 3 years (annualised) | -35.0% |
| 5 years (annualised) | -15.7% |
EEV Risk Information
Risk metrics for EEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.5%
EEV Costs and Fees
EEV costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EEV Cashflows
Over the 12 months to 2026-05, ProShares UltraShort MSCI Emerging Markets had net inflows of $5.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.29M |
| 2026-04 | −$5.47M |
| 2026-03 | $11.90M |
| 2026-02 | −$10 |
| 2026-01 | $347.68K |
| 2025-12 | $197.63K |
EEV Debt Constituents
No individual debt constituents are reported in ProShares UltraShort MSCI Emerging Markets's latest SEC N-PORT filing.
EEV Prospectus and SEC Filings
Official ProShares UltraShort MSCI Emerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.