EEV Performance — ProShares UltraShort MSCI Emerging Markets
Data updated: 2026-08-14
EEV returned −39.80% year to date and −59.14% over one year to May 2026. Annualised returns are −35.02% over 3 years and −15.69% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $27, against $173 for the category, and to $41 over one year, against $137. Volatility over the past three years was 30.18% a year. In the 12 months to May 2026 the fund took in a net $5.3M, and assets reached $3.21M.
EEV Growth of $100
What $100 invested in ProShares UltraShort MSCI Emerging Markets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EEV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $41 | $137 |
| 3 years (Jun 2023 – May 2026) | $27 | $173 |
| 5 years (Jun 2021 – May 2026) | $43 | $155 |
| Since data start (Sep 2019 – May 2026) | $14 | $181 |
EEV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.80% |
| 1 year | −59.14% |
| 3 years (annualised) | −35.02% |
| 5 years (annualised) | −15.69% |
EEV Annual Returns
Calendar-year total returns of ProShares UltraShort MSCI Emerging Markets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −39.80% |
| 2025 | −43.67% |
| 2024 | −7.82% |
| 2023 | −12.82% |
| 2022 | +36.73% |
| 2021 | −4.81% |
| 2020 | −48.86% |
| 2019 (Sep–Dec) | −23.53% |
EEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.4% | −10.9% | +18.2% | −22.2% | −14.2% | — | — | — | — | — | — | — |
| 2025 | −3.8% | −1.9% | −2.3% | −3.0% | −7.2% | −12.4% | −0.6% | −4.7% | −12.3% | −6.9% | +3.9% | −3.6% |
| 2024 | +10.2% | −7.4% | −4.7% | +0.8% | −3.3% | −4.6% | −1.2% | −1.6% | −10.8% | +6.8% | +5.9% | +4.0% |
| 2023 | −16.1% | +17.1% | −6.1% | +2.1% | +5.4% | −7.9% | −11.0% | +15.2% | +7.0% | +7.4% | −13.7% | −6.3% |
| 2022 | −0.6% | +8.1% | +2.9% | +12.3% | −3.1% | +9.5% | +0.1% | +2.5% | +26.8% | +2.7% | −26.3% | +5.6% |
| 2021 | −7.3% | −2.7% | −0.6% | −3.0% | −4.1% | −2.5% | +12.8% | −4.0% | +7.2% | −2.8% | +7.8% | −3.7% |
| 2020 | +12.4% | +6.8% | +15.7% | −16.3% | −7.4% | −13.9% | −16.1% | −6.3% | +1.1% | −3.5% | −16.7% | −13.5% |
| 2019 | — | — | — | — | — | — | — | — | −3.4% | −8.0% | 0.0% | −14.0% |
EEV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 30.18%
- 3-year Sharpe ratio: -1.31 (vs 4.5% risk-free rate)
- Best month: +18.22% (Mar 2026)
- Worst month: −22.18% (Apr 2026)
EEV Fund Flows
Monthly money in and out of ProShares UltraShort MSCI Emerging Markets, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.2M | $9.4M | −$1.3M |
| Apr 2026 | $4.4M | $9.9M | −$5.5M |
| Mar 2026 | $12.2M | $343K | $11.9M |
| Feb 2026 | $0 | $10 | −$10 |
| Jan 2026 | $348K | $0 | $348K |
| Dec 2025 | $198K | $442 | $198K |
| Nov 2025 | $0 | $595K | −$595K |
| Oct 2025 | $0 | $192K | −$192K |
| Sep 2025 | $747K | $0 | $747K |
| Aug 2025 | $0 | $991K | −$991K |
| Jul 2025 | $497K | $0 | $497K |
| Jun 2025 | $131K | $0 | $131K |
EEV Assets Under Management
Net assets of ProShares UltraShort MSCI Emerging Markets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.21M |
| 2026-02-28 | $2.36M |
| 2025-11-30 | $2.66M |
| 2025-08-31 | $3.29M |
| 2025-05-31 | $4.44M |
| 2025-02-28 | $4.91M |
| 2024-11-30 | $4.74M |
| 2024-08-31 | $4.77M |
| 2024-05-31 | $5.38M |
| 2024-02-29 | $6.03M |
| 2023-11-30 | $6.81M |
| 2023-08-31 | $6.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.