ProShares Ultra MSCI Emerging Markets (EET)
| Assets | $49.38M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 530,000 |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,283 |
| Open | 95.91 |
| Previous Close | 94.82 |
| Day's Range | 92.06 - 95.91 |
| 52-Week Low | 40.86 |
| 52-Week High | 99.03 |
| Beta | 1.27 |
| Holdings | 6 |
| Inception Date | Jun 4, 2009 |
About EET
Fund Home PageThe ProShares Ultra MSCI Emerging Markets (EET) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides 2x exposure to an index covering 85% of the market cap within emerging-market countries. EET was launched on Jun 4, 2009 and is issued by ProShares.
Top Holdings
199.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | n/a | 65.72% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | n/a | 50.28% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | n/a | 40.76% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | n/a | 21.92% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.98% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.52378 | Dec 31, 2025 |
| Sep 24, 2025 | $0.32292 | Sep 30, 2025 |
| Jun 25, 2025 | $0.32698 | Jul 1, 2025 |
| Mar 26, 2025 | $0.29295 | Apr 1, 2025 |
| Dec 23, 2024 | $0.70762 | Dec 31, 2024 |
| Sep 25, 2024 | $0.47883 | Oct 2, 2024 |
Performance
EET had a total return of 83.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
Emerging Markets Insights: Emerging Market Banks Are Resilient
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...
Emerging Markets Rally As Economies Reopen In The Second Quarter
EM equities rebounded in the second quarter, though they lagged developed market stocks.
