ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
107.66
+2.41 (2.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $38.01M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 360,000 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 105.25 |
| Day's Range | n/a |
| 52-Week Low | 72.11 |
| 52-Week High | 129.02 |
| Beta | 1.50 |
| Holdings | 7 |
| 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.
Asset Class Equity
Category Trading--Leveraged Equity
Region Emerging Markets
Stock Exchange NYSE Arca
Ticker Symbol EET
ETF Provider ProShares
Index Tracked MSCI Emerging Markets
Top Holdings
199.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | n/a | 105.76% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | n/a | 36.46% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | n/a | 31.96% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | n/a | 13.25% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 12.35% |
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.47271 | Sep 29, 2026 |
| Jun 24, 2026 | $0.40969 | Jun 30, 2026 |
| Mar 25, 2026 | $0.34564 | Mar 31, 2026 |
| Dec 24, 2025 | $0.52378 | Dec 31, 2025 |
| Sep 24, 2025 | $0.32292 | Sep 30, 2025 |
| Jun 25, 2025 | $0.32698 | Jul 1, 2025 |
Performance
EET had a total return of 37.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
News
AB KN Energies (KNE) will hold an Investor Conference Webinar to introduce unaudited financial results for the six months of 2026
KNE invites shareholders, investors, analysts, and other stakeholders to join its investor conference webinar scheduled on August 20, 2026, at 11:30 am (EET). The presentation will be held in English.
Other symbols: AB
2 months ago - GlobeNewsWire