NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $58.07 +0.34 (+0.59%) Closing price 05/29/2025 04:10 PM EasternExtended Trading$58.11 +0.04 (+0.06%) As of 05/29/2025 07:17 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EET alerts:Sign Up Key Stats Today's Range$58.07▼$58.0750-Day Range$41.36▼$58.9252-Week Range$40.86▼$64.73Volume594 shsAverage Volume8,203 shsMarket Capitalization$25.55 millionAssets Under Management$25.97 millionDividend Yield3.32%Net Expense Ratio0.96%Aggregate RatingN/A ETF OverviewProShares 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%0.72%0.57%0.52%0.53%Other Expenses0.61%0.67%0.48%0.56%0.51%Total Expense1.36%1.05%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% 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. Email Address EET ETF News HeadlinesProShares 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.comBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next great gold rush. Savvy insiders are quietly positioning now… before Buffett makes it official. Garrett Goggin has already pinpointed four tiny-gold-miners that could 100X once the announcement hits. It’s the perfect moment to be greedy — before the herd wakes up.May 30, 2025 | Golden Portfolio (Ad)ProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.7076December 24, 2024 | msn.comICE MSCI Emerging Markets BIC FuturesOctober 28, 2024 | investing.comProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.8807September 25, 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 on January 1st, 2025. Since then, EET shares have increased by 15.0% and is now trading at $58.07. View the best growth stocks for 2025 here. Who are ProShares Ultra MSCI Emerging Markets' major shareholders? Top institutional shareholders of ProShares Ultra MSCI Emerging Markets include Aveo Capital Partners LLC (41.73%) and IMC Chicago LLC (5.95%). 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), Shopify (SHOP), 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 Holdings20 Fund Statistics Assets Under Management$25.97 million Average Daily Volume$15,523.80 Discount/Premium0.02% 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 OptionableN/A Short Interest59,200 shs Miscellaneous Outstanding Shares440,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 8 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 76.50%ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 62.77%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 27.07%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 22.34%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 11.29%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EET) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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