ProShares Ultra MSCI Emerging Markets (EET)
| Assets | $34.41M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 430,000 |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,989 |
| Open | 81.26 |
| Previous Close | 80.08 |
| Day's Range | 80.96 - 81.26 |
| 52-Week Low | 40.86 |
| 52-Week High | 81.26 |
| Beta | 1.30 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.44795 | Jul 3, 2024 |
Performance
EET had a total return of 41.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
News
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.
