EEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEV
ProShares UltraShort MSCI Emerging Markets -2x Shares
$10.25
-0.38 ▼ -3.57%
September 4 at 6:24 PM ET (Korea 9/5 07:24)$10.25
+0.00 +0.00%
Resistance 11.96 Support 10.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 million KRW
Holdings
7 items
Dividend Yield
8.34%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -52.24% | Total Holdings | 7 | Perf Week | -4.38% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -33.78% | AUM | $3M | Perf Month | -10.71% |
| Expense | 0.95% | NAV | $10.64 | Return% 5Y | -18.12% | 52W High | -56.97% | Perf Quarter | -18.59% |
| Dividend TTM | $0.85 (8.34%) | Div Gr. 3/5Y | 100.93% 81.14% | Return% 10Y | -22.31% | 52W Low | 2.39% | Perf Half Y | -39.74% |
| Flows% 1M | 3.89% | Flows% YTD | - | Return% SI | -25.77% | Volatility(W/M) | 1.74% 1.66% | Perf YTD | -45.44% |
| SMA20 | -5.71% | SMA50 | -9.17% | SMA200 | -29.13% | RSI (14) | 37.15 | Beta | -1.43 |
| IPO | 2007/11/1 | Prev Close | $10.63 | Perf Year | -56.7% | Avg Volume | 0.03M | Price | $10.25 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
8.34% Dividend Rate Quarterly
7 Holdings Passive
Sector Distribution
Financial 62.3%
Top Holdings
ProShares GENIUS Money Market ETF 62.30%2 Repurchase Agreement 30.37%3 Repurchase Agreement 16.96%4 Repurchase Agreement 15.05%5 Repurchase Agreement 15.05%6 Repurchase Agreement 10.67%7 Repurchase Agreement 9.03%8 Repurchase Agreement 9.03%9 Repurchase Agreement 8.01%10 Repurchase Agreement 7.52%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$10.64
Listed11/1/2007
Returns
1Y-52.24%
3Y-33.78%
5Y-18.12%
10Y-22.31%
Since Inception-25.77%
Price Performance
1 Week-4.38%
1 Month-10.71%
3M-18.59%
6M-39.74%
YTD-45.44%
1Y-56.7%
vs 52W High-56.97%
vs 52W Low2.39%
Fund Flow
1 Month3.89%
3M-8.52%
Trading Info
Volume53,151
Average Volume0.03M
Relative Volume1.87
Previous Close$10.63
Current Price$10.25
Technical
RSI (14)37.15
SMA 20-5.71%
SMA 50-9.17%
SMA 200-29.13%
ATR0.31
Beta-1.43
Volatility (Weekly/Monthly)1.74% / 1.66%
Dividend
Dividend Rate8.34%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.31
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
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SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -75.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 184M EET 42M EDZ 20M EUM 13M EMXX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEV - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EEV have?
EEV holds a total of 7 securities, with an AUM of approximately $3M.
Does EEV pay dividends (distributions)?
EEV's distribution yield is approximately 8.34%.
What is the 52-week high and low for EEV?
EEV has recorded a 52-week high of $23.82 and a low of $10.01.
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