ProShares Ultra MSCI Emerging Markets (EET)

NYSEARCA: EET · Real-Time Price · USD

106.99

+0.26 (0.24%)

Aug 5, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$34.01M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$1.60
Dividend Yield	1.50%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,679
Open	107.67
Previous Close	106.73
Day's Range	106.76 - 108.09
52-Week Low	65.08
52-Week High	129.02
Beta	1.49
Holdings	7
Inception Date	Jun 4, 2009

About EET

Fund Home Page

The 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 NYSEARCA

Ticker Symbol EET

ETF Provider ProShares

Index Tracked MSCI Emerging Markets

Top Holdings

200.02% of assets

Name	Symbol	Weight
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	113.78%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	34.34%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	23.29%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	15.34%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	13.27%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.29295	Apr 1, 2025

Full Dividend History

Performance

EET had a total return of 68.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.