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NYSEARCA:EET

ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News

ProShares Ultra MSCI Emerging Markets logo
$55.70 +2.99 (+5.67%)
As of 05/2/2025 04:10 PM Eastern

About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)

Key Stats

Today's Range
$55.57
$56.02
50-Day Range
$41.36
$58.21
52-Week Range
$40.86
$64.73
Volume
2,430 shs
Average Volume
7,847 shs
Market Capitalization
$14.48 million
Assets Under Management
$13.71 million
Dividend Yield
3.46%
Net Expense Ratio
0.96%
Aggregate Rating
N/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.

ProShares Ultra MSCI Emerging Markets Expenses

TypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.72%0.57%0.52%0.53%
Other Expenses0.61%0.67%0.49%0.56%0.52%
Total Expense1.36%1.06%0.72%0.73%0.71%
Fee Waiver-0.40%-0.36%-0.49%-0.65%-0.54%
Net Expense0.96%0.90%0.63%0.58%0.60%
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EET ETF News Headlines

EET ProShares Ultra MSCI Emerging Markets ETF
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
ICE MSCI Emerging Markets BIC Futures
See More Headlines

EET ETF - Frequently Asked Questions

ProShares Ultra MSCI Emerging Markets' stock was trading at $50.48 at the start of the year. Since then, EET shares have increased by 10.3% and is now trading at $55.70.
View the best growth stocks for 2025 here
.

ProShares Ultra MSCI Emerging Markets' top institutional investors include IMC Chicago LLC (5.95%).

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.

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), Shopify (SHOP), Seagate Technology (STX), Skyworks Solutions (SWKS) and Albemarle (ALB).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI Emerging Markets
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EET
Inception Date
6/2/2009
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
19

Fund Statistics

Assets Under Management
$13.71 million
Average Daily Volume
$5,659.60
Discount/Premium
-0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Beta
1.27
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 EET Holdings

  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: 53.90%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: 48.71%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 44.67%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: 32.48%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 20.39%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:EET) was last updated on 5/5/2025 by MarketBeat.com Staff
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