Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$6.12M
Expense ratio
0.95%
Yield
6.16%
YTD return
-29.82%
Last price
$12.68
Leveraged · Coverage 38% · low
Today
70.5
Outlook
56.4
Block A (composite-derived)
53.1
Block C (market behavior)
83.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.1
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
64.2
Dividend
48.4
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares UltraShort MSCI Emerging Markets (EEV) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2007. Assets under management: 6,118,790.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 43%, classified high. Weakest axes: expenses, dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares UltraShort MSCI Emerging Markets is an exchange-traded fund (ETF) designed specifically to provide investors with the opportunity to benefit from declining prices in emerging market equities. This leveraged ETF aims to deliver twice the inverse (or opposite) of the daily performance of the MSCI Emerging Markets Index, which covers a diverse range of companies from the developing regions of the world. Emerging markets often include countries with economies that are in the process of rapid growth and industrialization, such as China, Brazil, and India. This ETF attracts those with the strategic goal of hedging or taking a short position against the comprehensive spectrum of emerging market equities without directly engaging in short selling practices. It is comprised of several financial instruments, including derivatives like swaps and futures contracts, to achieve its leveraged inverse outcomes. In terms of market significance, ProShares UltraShort MSCI Emerging Markets offers investors a tool for managing risk, with the potential to profit from downturns in emerging markets, making it instrumental for portfolio diversification and tactical asset allocation strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $6,118,790. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EEV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.