NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $72.39 -5.63 (-7.22%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$71.90 -0.48 (-0.67%) As of 10/10/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EET alerts:Sign Up Key Stats Today's Range$72.11▼$78.0050-Day Range$64.77▼$79.7852-Week Range$40.86▼$80.46Volume4,417 shsAverage Volume12,882 shsMarket Capitalization$32.58 millionAssets Under Management$35.14 millionDividend Yield2.28%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview ProShares Ultra MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Index consists of 25 emerging market country indexes, including Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Fund focuses to invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC. Read More ProShares Ultra MSCI Emerging Markets ExpensesTypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.74%0.56%0.51%0.53%Other Expenses0.73%0.87%0.56%0.59%0.56%Total Expense1.48%1.15%0.76%0.74%0.73%Fee Waiver-0.53%-0.72%-0.66%-0.71%-0.63%Net Expense0.95%0.89%0.63%0.58%0.60% Receive EET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra MSCI Emerging Markets and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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EET ETF News HeadlinesProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.2858September 25, 2025 | msn.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3270June 25, 2025 | msn.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it. | Crypto 101 Media (Ad)ProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.0314March 27, 2025 | msn.comEET ProShares Ultra MSCI Emerging Markets ETFJanuary 19, 2025 | seekingalpha.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.7076December 24, 2024 | msn.comSee More Headlines EET ETF - Frequently Asked Questions How have EET shares performed this year? ProShares Ultra MSCI Emerging Markets' stock was trading at $50.48 at the beginning of the year. Since then, EET shares have increased by 43.4% and is now trading at $72.39. Who are ProShares Ultra MSCI Emerging Markets' major shareholders? ProShares Ultra MSCI Emerging Markets' top institutional investors include PMV Capital Advisers LLC (1.74%). How do I buy shares of ProShares Ultra MSCI Emerging Markets? Shares of EET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI Emerging Markets investors own include NVIDIA (NVDA), Applied Materials (AMAT), Costco Wholesale (COST), Seagate Technology (STX), Skyworks Solutions (SWKS) and Albemarle (ALB). Fund Details IssuerProShares Fund NameProShares Ultra MSCI Emerging Markets Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EET Inception Date6/2/2009 Fund ManagerAlexander Ilyasov, Scott Hanson Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Index CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings15 Fund Statistics Assets Under Management$35.14 million Average Daily Volume$16.40 thousand Discount/Premium-0.07% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options3 Short Interest3,600 shs Miscellaneous Outstanding Shares450,000Beta1.51 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 66.78%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 39.72%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 38.15%ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 30.54%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 24.85%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EET) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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