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ProShares Ultra MSCI Emer... (EET)
NYSEArca: EET
· Real-Time Price · USD
110.67
+1.71 (1.57%)
At close: Aug 28, 2026, 7:28 PM
164.27
+48.44%
After-hours: 7:57 PM
ProShares Ultra MSCI Emerging Markets (EET) ETF Price, Holdings & Analysis
1.57% (1D)
No data available
| Bid | 107.41 |
| Market Cap | n/a |
| AUM | 34.52M |
| NAV | 110.80 |
| Beta | 1.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2009 |
| Ask | 118.07 |
| Volume | 2,191 |
| Avg. Volume (20D) | 11,798 |
| Open | 111.32 |
| Previous Close | 108.96 |
| Day's Range | 110.54 - 111.32 |
| 52-Week Range | 66.41 - 129.02 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About EET
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol EET
Inception Date Jun 2, 2009
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 56.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 56.46% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4100 | n/a |
| Mar 25, 2026 | $0.3460 | n/a |
| Dec 24, 2025 | $0.5240 | n/a |
| Sep 24, 2025 | $0.3230 | n/a |
| Jun 25, 2025 | $0.3270 | n/a |