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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Ishares Msci Emerging Markets (Eem) Swap Ubs Ag | SAR.AX | 80.98% |
| Ishares Msci Emerging Markets (Eem) Swap Credit Suisse International | SAR.AX | 45.62% |
| Ishares Msci Emerging Markets (Eem) Swap Bank Of America Na | SAR.AX | 40.23% |
| Ishares Msci Emerging Markets (Eem) Swap Societe Generale | SAR.AX | 33.23% |
| Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International | SAR.AX | 0.17% |
| Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International | SAR.AX | 0.10% |
| Ishares Msci Emerging Markets (Eem) Swap Citibank Na | SAR.AX | 0.02% |
| Ishares Msci Emerging Markets (Eem) Swap Citibank Na - Cash Offset | SAR.AX | -0.02% |
| Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash | SAR.AX | -0.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.009 | Apr 1, 2020 |
| Dec 24, 2019 | $0.292 | Jan 2, 2020 |
| Sep 25, 2019 | $0.481 | Oct 2, 2019 |
| Jun 25, 2019 | $0.246 | Jul 2, 2019 |
| Mar 20, 2019 | $0.112 | Mar 27, 2019 |
| Dec 26, 2018 | $0.101 | Jan 3, 2019 |
News
There are no news available yet.