ProShares Ultra MSCI Emerging Markets
EET
Closed
$110.81
Closed
-(-)
At close
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About
EET was created on 2009-06-02 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36.67m in AUM and 2 holdings. EET provides 2x exposure to an index covering 85% of the market cap within emerging-market countries.
Company
ProShares
Asset class
Equity
Inception date
2009
Investment segment
Total Market
ISIN
US74347X3026
Website
Key stats
Open
$111.31
Volume
2.33K
AUM
$37.63M
Prev. close
$110.53
Expense ratio
0.95%
P/E
0.00
$110.60
Day’s Range
$111.31
$77.17
52W Range
$129.02
What’s in the fund
7
Total holdings
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
119.65%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
32.14%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
21.41%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
14.35%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
12.42%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra MSCI Emerging Markets
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.41
Div. Yield
0.37%
Div. Growth YoY
18.53%
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