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EEV

ProShares - UltraShort MSCI Emerging Markets
1W: +3.7% 1M: -9.0% 3M: -15.2% YTD: -31.1% 1Y: -54.8% 3Y: -69.4% 5Y: -57.7%
$12.30
+0.05 (+0.42%)
 
Weekly Expected Move ±8.6%
$11 $12 $13 $14 $15
ETF AMEX · AUM $2.0M
Key Statistics
AUM$2M
Holdings1
Top 10 Wt58.6%
Volume14,545
Avg Volume89,360
Beta-1.49
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-11-01
Sector Allocation
Financial Services 58.6%
Other 41.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 58.61% $2.0M 20,000
2 Net Other Assets (Liabilities) 41.39% $1.4M 1,413,369
3 iShares MSCI Emerging Markets (EEM) SWAP UBS AG —% -1,441
4 iShares MSCI Emerging Markets (EEM) SWAP Societe Generale —% -1,064
5 iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International —% -622
6 iShares MSCI Emerging Markets (EEM) SWAP Citibank NA —% -695

Recent Holding Changes

Date Holding Change Details
2026-05-22 IQMM New
2026-05-22 LTM.SN Removed
2026-05-22 600893.SS Removed
2026-05-22 601021.SS Removed
2026-05-22 2887.TW Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms