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EET - ProShares Ultra MSCI Emerging Markets

Stock Price: $104.15 USD 0.47 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $85.62M
NAV $103.78
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.78
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $104.15
Previous Close $103.68
Change ($) 0.47
Change (%) 0.45%
Day's Open 104.18
Day's Range 103.33 - 104.57
Day's Volume 10,648
52-Week Range 43.70 - 121.06

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index. 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 Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Jun 4, 2009
Exchange
NYSEARCA
Ticker Symbol
EET
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

300.24% of assets
NameSymbolWeight
Cashn/a100.00%
Ishares Msci Emerging Markets (Eem) Swap Ubs AgSAR.AX80.98%
Ishares Msci Emerging Markets (Eem) Swap Credit Suisse InternationalSAR.AX45.62%
Ishares Msci Emerging Markets (Eem) Swap Bank Of America NaSAR.AX40.23%
Ishares Msci Emerging Markets (Eem) Swap Societe GeneraleSAR.AX33.23%
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. InternationalSAR.AX0.17%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs InternationalSAR.AX0.10%
Ishares Msci Emerging Markets (Eem) Swap Citibank NaSAR.AX0.02%
Ishares Msci Emerging Markets (Eem) Swap Citibank Na - Cash OffsetSAR.AX-0.02%
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - CashSAR.AX-0.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.009Apr 1, 2020
Dec 24, 2019$0.292Jan 2, 2020
Sep 25, 2019$0.481Oct 2, 2019
Jun 25, 2019$0.246Jul 2, 2019
Mar 20, 2019$0.112Mar 27, 2019
Dec 26, 2018$0.101Jan 3, 2019
Full Dividend History

News

There are no news available yet.