NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $103.99 -1.67 (-1.58%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$103.98 -0.01 (-0.01%) As of 10/13/2026 07:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC Filings 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$102.70▼$104.1450-Day Range$103.99▼$116.5452-Week Range$73.15▼$129.02Volume3,610 shsAverage Volume12,615 shsMarket Capitalization$37.44 millionAssets Under Management$38.04 millionDividend Yield1.68%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%0.73%0.57%0.50%0.53%Other Expenses0.71%0.97%0.53%0.60%0.54%Total Expense1.46%1.23%0.75%0.75%0.73%Fee Waiver-0.51%-0.97%-0.67%-0.78%-0.68%Net Expense0.95%0.87%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EET ETF News HeadlinesProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Shares Break Below Two Hundred Day Moving Average - Time to Sell?October 9, 2026 | americanbankingnews.comProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Shares Shorted: Short Interest Down 38.4% in SeptemberOctober 3, 2026 | americanbankingnews.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)EET - ProShares Ultra MSCI Emerging MarketsSeptember 25, 2026 | br.investing.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.472714September 23, 2026 | msn.comÍndice: MSCI Emerging MarketsSeptember 23, 2026 | es.investing.comSee More Headlines EET ETF - Frequently Asked Questions How have EET shares performed this year? ProShares Ultra MSCI Emerging Markets' stock was trading at $80.63 at the start of the year. Since then, EET stock has increased by 29.0% and is now trading at $103.99. 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. 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 RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$38.04 million Average Daily Volume$9.41 thousand Discount/Premium0.01% 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 Miscellaneous Outstanding Shares360,000Beta1.50 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 109.12%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 34.18%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 31.65%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 13.12%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 12.23%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EET) was last updated on 10/13/2026 by MarketBeat.com Staff. 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