ProShares Ultra MSCI Emerging Markets (EET)

Assets	$22.01M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-33.71%

Volume	74,993
Open	53.98
Previous Close	55.80
Day's Range	53.52 - 54.36
52-Week Low	38.50
52-Week High	88.15
Beta	1.50
Holdings	7
Inception Date	Jun 4, 2009

About EET

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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: EET
• Issuer Website: ProShares
• Index Tracked: MSCI Emerging Markets

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2020	$0.00858	Apr 1, 2020
Dec 24, 2019	$0.29178	Jan 2, 2020
Sep 25, 2019	$0.48069	Oct 2, 2019
Jun 25, 2019	$0.24606	Jul 2, 2019
Mar 20, 2019	$0.11172	Mar 27, 2019
Dec 26, 2018	$0.10096	Jan 3, 2019