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DOW   34,440.88
QQQ   364.54
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NYSEARCA:EET

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

$47.04
-0.39 (-0.82%)
(As of 09/20/2023 ET)
Compare
Today's Range
$47.04
▼
$47.87
50-Day Range
$47.03
▼
$56.48
52-Week Range
$38.50
▼
$60.65
Volume
283 shs
Average Volume
10,240 shs
Market Capitalization
$16.47 million
Assets Under Management
$16.70 million
Dividend Yield
0.74%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldingsOptions Chain
EET stock logo

About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)

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.

EET Price History

EET ETF News Headlines

August 20, 2023 | marketwatch.com
mini MSCI Emerging Markets Index Jun 2024
August 17, 2023 | thestreet.com
ProShares MSCI Emerging Markets Dividend Growers ETF
September 21, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
July 23, 2023 | thestreet.com
Top Emerging Market Investor Tim Seymour Tells You How, Why and When to Invest
June 21, 2023 | seekingalpha.com
ProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.2869
May 14, 2023 | marketwatch.com
Proshares Short Msci Emerging $EUM Trading Report
May 11, 2023 | morningstar.com
Swan Defined Risk Emerging Markets C
May 2, 2023 | marketwatch.com
mini MSCI Emerging Markets Index Jun 2023
September 21, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
April 5, 2023 | morningstar.com
ProShares UltraShort MSCI Emerging Mkts
See More Headlines
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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
Web
www.proshares.com
Phone
+1-240-4976400

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
13

Fund Statistics

Assets Under Management
$16.70 million
Average Daily Volume
$18,605.00
Discount/Premium
0.05%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
6,900 shs

Miscellaneous

Outstanding Shares
350,000
Beta
1.51
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra MSCI Emerging Markets Expenses

TypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.73%0.53%0.50%0.50%
Other Expenses0.34%0.48%0.52%0.64%0.57%
Total Expense1.09%1.13%0.69%0.74%0.69%
Fee Waiver-0.14%-0.36%-0.55%-0.70%-0.59%
Net Expense0.95%0.96%0.59%0.57%0.57%

ProShares Ultra MSCI Emerging Markets (EET) Holdings

Top 7 EET Holdings

  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 59.89%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 53.67%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: 44.45%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: 28.33%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: 13.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 0.55%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of Proshares Trust
  • Louis M. Mayberg (Age 53)
    President of Proshares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of Proshares Trust
  • Charles S. Todd (Age 41)
    Treasurer of Proshares Trust
  • Amy R. Doberman (Age 51)
    Chief Legal Officer and Secretary of Proshares Trust
  • Russell S. Reynolds III (Age 55)
    Independent Trustees of ProShares Trust
  • Michael C. Wachs (Age 51)
    Independent Trustees of Proshares Trust

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Institutional Ownership

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EET ETF - Frequently Asked Questions

How have EET shares performed in 2023?

ProShares Ultra MSCI Emerging Markets' stock was trading at $48.5669 at the beginning of 2023. Since then, EET stock has decreased by 3.1% and is now trading at $47.0436.
View the best growth stocks for 2023 here.

What does EET invest in?

ProShares Ultra MSCI Emerging Markets is a equity fund issued by ProShares. EET focuses on emerging markets investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $16.70 million assets under management.

What is the management fee for ProShares Ultra MSCI Emerging Markets?

ProShares Ultra MSCI Emerging Markets' management fee is 0.75% and has other expenses of 0.34%. However, EET has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for EET is 0.95%.

What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MSCI Emerging Markets investors own include NVIDIA (NVDA), Roku (ROKU), Skyworks Solutions (SWKS), Applied Materials (AMAT), Alibaba Group (BABA), Alphabet (GOOG), Sunrun (RUN), Shopify (SHOP), Block (SQ) and ProShares Ultra S&P500 (SSO).

What is ProShares Ultra MSCI Emerging Markets' stock symbol?

ProShares Ultra MSCI Emerging Markets trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EET."

Who are ProShares Ultra MSCI Emerging Markets' major shareholders?

ProShares Ultra MSCI Emerging Markets' stock is owned by many different retail and institutional investors. Top institutional investors include Aveo Capital Partners LLC (21.82%), Cassaday & Co Wealth Management LLC (8.52%), Flow Traders U.S. LLC (7.82%) and Citadel Advisors LLC (3.77%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares Ultra MSCI Emerging Markets' stock price today?

One share of EET stock can currently be purchased for approximately $47.04.

How much money does ProShares Ultra MSCI Emerging Markets make?

ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) has a market capitalization of $16.47 million.

How can I contact ProShares Ultra MSCI Emerging Markets?

ProShares Ultra MSCI Emerging Markets' mailing address is Suite 1000, 7501 Wisconsin Avenue, BETHESDA, MD 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-240-4976400.

This page (NYSEARCA:EET) was last updated on 9/21/2023 by MarketBeat.com Staff

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