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Not Investment Advice

EEV

ProShares - UltraShort MSCI Emerging Markets
1W: +1.1% 1M: -4.2% 3M: -3.7% YTD: -41.8% 1Y: -48.7% 3Y: -75.7% 5Y: -65.7%
$10.34
-0.25 (-2.35%)
 
Weekly Expected Move ±6.4%
$9 $10 $10 $11 $12
ETF AMEX · AUM $2.6M
Key Statistics
AUM$3M
Holdings1
Top 10 Wt70.5%
Volume82,668
Avg Volume32,818
Beta-1.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-11-01
Sector Allocation
Financial Services 70.5%
Other 29.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 70.45% $1.9M 19,000
2 Net Other Assets (Liabilities) — 29.55% $797,265 797,265
3 iShares MSCI Emerging Markets (EEM) SWAP UBS AG — —% — -393
4 iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International — —% — -503
5 iShares MSCI Emerging Markets (EEM) SWAP Citibank NA — —% — -1,006
6 iShares MSCI Emerging Markets (EEM) SWAP Societe Generale — —% — -1,046

Recent Holding Changes

Date Holding Change Details
2026-09-11 IQMM Changed 12000 → 19000
2026-08-18 IQMM Changed 2000 → 12000
2026-06-18 IQMM Changed 20000 → 2000
2026-06-08 002465.SZ Removed —
2026-06-08 688521.SS Removed —

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