ProShares Ultra MSCI Emerging Markets (EET)

NYSEARCA: EET · IEX Real-Time Price · USD
59.80
1.82 (3.14%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$26.91M
NAV$59.81
Expense Ratio0.95%
PE Ration/a
Shares Out450,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return-42.99%
Volume694
Open60.57
Previous Close57.98
Day's Range59.41 - 59.97
52-Week Low53.00
52-Week High110.67
Beta1.57
Holdings7
Inception DateJun 4, 2009

About EET

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolEET
Index TrackedMSCI Emerging Markets Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.00858Apr 1, 2020
Dec 24, 2019$0.29178Jan 2, 2020
Sep 25, 2019$0.48069Oct 2, 2019
Jun 25, 2019$0.24606Jul 2, 2019
Mar 20, 2019$0.11172Mar 27, 2019
Dec 26, 2018$0.10095Jan 3, 2019
Full Dividend History

News

There is no news available yet.