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ProShares Ultra MSCI Emer...

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%

No data available

Bid107.41
Market Capn/a
AUM34.52M
NAV110.80
Beta1.69
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 2, 2009
Ask118.07
Volume2,191
Avg. Volume (20D)11,798
Open111.32
Previous Close108.96
Day's Range110.54 - 111.32
52-Week Range66.41 - 129.02
Holdingsn/a
Expense Ratio0.95%

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
Exchange NYSEArca

Top 10 Holdings 56.46% of assets

NameSymbolWeight
Proshares Genius Mon...IQMM56.46%
View More Holdings

Dividends Dividend Yield 1.45%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.4100n/a
Mar 25, 2026$0.3460n/a
Dec 24, 2025$0.5240n/a
Sep 24, 2025$0.3230n/a
Jun 25, 2025$0.3270n/a
Full Dividend History
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