Price Chart
Key Statistics
Previous Close
$105.25Day Range
52-Week Range
Avg Volume
16.5KDividend Yield
1.69%Expense Ratio
1.46%AUM
$50.8MShares Outstanding
360.0KETF 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 % |
|---|---|
| Financial Services | 51.26% |
| Cash & Others | 48.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.21% |
| Other | 48.79% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $50.8M 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 56.65% | 28,778,200 | $28.8M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 43.35% | 220,000 | $22.0M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | 3,409 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | 20,322 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | 14,113 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | 6,765 | $0 |
| 7 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | 9,270 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.81% | |
| 1W | -5.58% | |
| 1M | -0.97% | |
| 3M | +27.49% | |
| 6M | +47.71% | |
| YTD | +34.53% | |
| 1Y | +82.77% | |
| 3Y | +115.04% | |
| 5Y | +4.85% |
Moving Averages
$114.12
Below 20-Day MA$106.70
Above 50-Day MA$88.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.97
Current Price
$111.36
52-Week Low
$59.56
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 | Financial Services(785 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.68% | 0.62% |
| AUM | $50.8M | $4.10B | $2.04B |
| Dividend Yield | 1.69% | 4.68% | 3.91% |
| Avg Volume | 16.5K | 1.0M | 323.9K |
| Holdings | 8 | 283 | 408 |
| Performance | |||
| 1-Month Return | +3.39% | +0.54% | +1.01% |
| 6-Month Return | +45.17% | +6.36% | +11.27% |
| YTD Return | +41.59% | +7.70% | +11.43% |
| 1-Year Return | +84.56% | +13.56% | +23.00% |
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