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NYSEARCA:EET

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

ProShares Ultra MSCI Emerging Markets logo
$79.83 +1.14 (+1.45%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)

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Key Stats

Today's Range
$79.40
$79.40
50-Day Range
$67.14
$80.68
52-Week Range
$40.86
$80.68
Volume
974 shs
Average Volume
13,422 shs
Market Capitalization
$27.94 million
Assets Under Management
$33.82 million
Dividend Yield
2.07%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI Emerging Markets Expenses

TypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EET ETF News Headlines

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EET ProShares Ultra MSCI Emerging Markets ETF
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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 stock has increased by 55.9% and is now trading at $78.69.

Top institutional shareholders of ProShares Ultra MSCI Emerging Markets include CWM LLC (8.66%) and PMV Capital Advisers LLC (1.74%).

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), 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
15

Fund Statistics

Assets Under Management
$27.58 million
Average Daily Volume
$21.33 thousand
Discount/Premium
0.14%
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
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
3,600 shs

Miscellaneous

Beta
1.51
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EET Holdings

  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 66.78%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: 39.72%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 38.15%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: 30.54%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: 24.85%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EET) was last updated on 10/23/2025 by MarketBeat.com Staff
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