EEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -36.63% | Total Holdings | 7 | Perf Week | 2.73% | Volume | 12,459 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | -33.46% | NAV | $11.79 | Perf Month | 15.86% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (6.78%) | Return% 5Y | -16.19% | 52W High | -44.96% | Perf Quarter | -0.34% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.93% 81.14% | Return% 10Y | -20.76% | 52W Low | 17.14% | Perf Half Y | -13.15% | Prev Close | $11.78 |
| IPO | 2007/11/1 | Flows% 1M | -6.53% | Return% SI | -25.14% | RSI (14) | 62.67 | Perf YTD | -37.77% | Price | $11.69 |
| Beta | -1.47 | Flows% 3M | 2.58% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -40.69% | Volatility(W/M) | 2.33% 1.78% |
| SMA20 | 7.74% | SMA50 | 8.42% | SMA200 | -10.43% | ATR | 0.33 | ||||
ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up -72% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
45% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -63.0%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2016) it fell 96% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.78% annually in dividends.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 29M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EMXX Corgi Emerging Markets 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
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 6.78%.
What is the 52-week high and low for EEV?
EEV has recorded a 52-week high of $21.24 and a low of $9.98.
