AUM $48.0MER 1.46%NAV $104.36Holdings 8Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$104.23Day Range
$103.72$104.80
52-Week Range
$52.23$106.28
Avg Volume
8.9KDividend Yield
1.69%Expense Ratio
1.46%AUM
$48.0MShares Outstanding
440.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 56.35% |
| Financial Services | 43.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.28% |
| United States | 41.72% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 2, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.
Similar ETFs
The ProShares - Ultra MSCI Emerging Markets (EET) is an exchange-traded fund issued by ProShares that launched on Jun 2, 2009. It currently manages $48.0M in assets under management. The fund charges an expense ratio of 1.46%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 58.28% | 27,977,564 | $28.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 41.72% | 200,000 | $20.0M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | 6,765 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | 18,776 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | 3,531 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | 9,270 | $0 |
| 7 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | 16,743 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +1.00% | |
| 1M | +33.11% | |
| 3M | +6.40% | |
| 6M | +24.10% | |
| YTD | +22.23% | |
| 1Y | +98.58% | |
| 3Y | +109.64% | |
| 5Y | -3.00% |
Moving Averages
20-Day MA
$93.40
Above 20-Day MA50-Day MA
$93.08
Above 50-Day MA200-Day MA
$80.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.28
Current Price
$103.72
52-Week Low
$52.23
$52.23$106.28
Current Yield
1.69%
Annual Dividend
$1.4666
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5238 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3229 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3270 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2929 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7076 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4788 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4480 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3100 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3652 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3351 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2869 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1032 | Mar 29, 2023 |
| Mar 25, 2020 | $0.0086 | Apr 1, 2020 |
| Dec 24, 2019 | $0.2918 | Jan 2, 2020 |
| Sep 25, 2019 | $0.4807 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2461 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1117 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1010 | Jan 3, 2019 |
| Sep 21, 2010 | $0.0345 | Sep 28, 2010 |
| Jun 22, 2010 | $0.1006 | Jun 29, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | EET | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.62% | 0.62% |
| AUM | $48.0M | $2.70B | $1.90B |
| Dividend Yield | 1.69% | 9.44% | 3.91% |
| Avg Volume | 8.9K | 1.2M | 269.4K |
| Holdings | 8 | 379 | 417 |
| Performance | |||
| 1-Month Return | +20.42% | +1.49% | +6.34% |
| 6-Month Return | +32.46% | -2.27% | +8.67% |
| YTD Return | +29.28% | +0.42% | +7.90% |
| 1-Year Return | +103.69% | +5.38% | +29.66% |
Compare with Another ETF
Search for an ETF to compare with EET:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.