evenfolioETF Details
ProShares·Inverse Equity·EEV · NYSE Arca
ProShares UltraShort MSCI Emerging Markets (EEV)
- Price
- $10.23
- —25 Sept 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 7.93%
- Trailing distributions
- 1Y return
- -47.9%-14.4%
- Category -33.6%
- 3Y CAGR
- -36.0%-0.9%
- Category -35.1%
- 5Y CAGR
- -18.4%+7.0%
- Category -25.4%
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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 | -2.6% | -4.7% | -40.6% | -42.9% | -47.9% | -36.0% | -18.4% | -22.1% | -25.8% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +3.6% | +13.7% | -1.8% | -8.5% | -14.4% | -0.9% | +7.0% | +7.5% | +16.0% |
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 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 7.93%
- Beta, 3 years
- -1.46
- Total net assets
- $2.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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