ProShares UltraShort MSCI Emerging Markets (EEV)
EEV is a passive ETF by ProShares tracking the investment results of the MSCI Emerging Markets Index (-200%). EEV launched on Nov 1, 2007 and has a 0.95% expense ratio.
ETF Info
US74347X5757
74347B284
Nov 1, 2007
Emerging Markets (Broad)
2x
MSCI Emerging Markets Index (-200%)
Large-Cap
Blend
Expense Ratio
EEV has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ProShares UltraShort MSCI Emerging Markets (EEV) returned -18.29% year-to-date (YTD) and -15.60% over the past 12 months. Over the past 10 years, EEV returned -15.07% annually, underperforming the S&P 500 benchmark at 10.64%.
EEV
-18.29%
-13.97%
-15.32%
-15.60%
-11.25%
-17.79%
-15.07%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of EEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -3.06% | -2.08% | -2.33% | -3.20% | -8.96% | -18.29% | |||||||
2024 | 10.60% | -7.45% | -4.70% | 0.21% | -2.57% | -4.76% | -1.56% | -1.30% | -10.98% | 7.33% | 5.28% | 3.70% | -8.08% |
2023 | -16.04% | 16.83% | -5.86% | 1.93% | 5.32% | -8.16% | -10.56% | 15.09% | 7.08% | 7.34% | -13.74% | -6.45% | -13.07% |
2022 | -0.64% | 8.04% | 2.99% | 12.20% | -2.98% | 9.55% | 0.09% | 2.56% | 27.11% | 2.81% | -26.71% | 5.72% | 37.05% |
2021 | -7.39% | -3.04% | -0.54% | -2.67% | -4.39% | -2.44% | 13.09% | -3.99% | 7.30% | -2.74% | 7.47% | -3.76% | -4.99% |
2020 | 12.25% | 6.40% | 16.07% | -16.23% | -7.36% | -13.71% | -16.32% | -6.38% | 1.05% | -3.35% | -16.98% | -13.39% | -48.93% |
2019 | -18.39% | 2.76% | -2.61% | -4.42% | 15.47% | -11.26% | 5.40% | 7.20% | -3.47% | -7.85% | -0.26% | -13.79% | -30.87% |
2018 | -15.05% | 9.70% | -2.05% | 5.37% | 4.72% | 9.04% | -6.85% | 6.47% | 1.11% | 17.71% | -10.10% | 6.46% | 24.06% |
2017 | -12.36% | -3.82% | -7.30% | -3.82% | -5.83% | -2.41% | -10.67% | -4.74% | -0.21% | -6.54% | 0.33% | -7.31% | -49.03% |
2016 | 8.33% | -0.43% | -22.89% | -2.02% | 6.79% | -11.08% | -10.51% | -2.42% | -6.51% | 1.19% | 7.54% | 0.12% | -31.16% |
2015 | -0.20% | -8.71% | 1.78% | -13.25% | 8.36% | 5.20% | 12.04% | 17.67% | 3.56% | -13.05% | 3.90% | 6.62% | 20.59% |
2014 | 18.33% | -7.47% | -8.39% | -2.08% | -6.17% | -4.96% | -3.12% | -6.03% | 16.45% | -3.85% | 2.28% | 7.62% | -1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEV is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort MSCI Emerging Markets (EEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
ProShares UltraShort MSCI Emerging Markets provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.74 | $0.77 | $0.68 | $0.06 | $0.00 | $0.03 | $0.48 | $0.20 |
Dividend yield | 5.29% | 4.45% | 3.45% | 0.26% | 0.00% | 0.14% | 1.34% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort MSCI Emerging Markets. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.77 |
2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.68 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.48 |
2018 | $0.08 | $0.00 | $0.00 | $0.12 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort MSCI Emerging Markets. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort MSCI Emerging Markets was 99.71%, occurring on Feb 17, 2021. The portfolio has not yet recovered.
The current ProShares UltraShort MSCI Emerging Markets drawdown is 99.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.71% | Oct 28, 2008 | 3097 | Feb 17, 2021 | — | — | — |
-46.49% | Oct 10, 2008 | 2 | Oct 13, 2008 | 9 | Oct 24, 2008 | 11 |
-35.61% | Feb 7, 2008 | 70 | May 16, 2008 | 64 | Aug 18, 2008 | 134 |
-35.37% | Sep 18, 2008 | 2 | Sep 19, 2008 | 12 | Oct 7, 2008 | 14 |
-24.57% | Nov 27, 2007 | 8 | Dec 6, 2007 | 28 | Jan 17, 2008 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...