evenfolioETF Details
ProShares·Inverse Equity·EEV · NYSE Arca
ProShares UltraShort MSCI Emerging Markets (EEV)
- Price
- $12.49
- —12 Nov 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 6.27%
- Trailing distributions
- 1Y return
- -29.6%-0.6%
- Category -29.0%
- 3Y CAGR
- -31.6%+4.2%
- Category -35.8%
- 5Y CAGR
- -14.1%+9.6%
- Category -23.7%
$12.49—12 Nov 2026
Fund
- Assets
- $2.7M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 6.27%
ReturnFundCateg.
1Y-29.6%-29.0%
3Y-31.6%-35.8%
5Y-14.1%-23.7%
Launch-24.9%—
Loading NAV history…
ProShares UltraShort MSCI Emerging Markets
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.2% | +16.8% | +10.8% | -30.3% | -29.6% | -31.6% | -14.1% | -21.7% | -24.9% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +2.7% | +8.6% | +19.9% | +0.8% | -0.6% | +4.2% | +9.6% | +7.6% | +12.3% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash200.9%
- Other100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- EEV
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 6.27%
- Beta, 3 years
- -1.46
- Total net assets
- $2.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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