NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $47.04 -0.39 (-0.82%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$47.04▼$47.8750-Day Range$47.03▼$56.4852-Week Range$38.50▼$60.65Volume283 shsAverage Volume10,240 shsMarket Capitalization$16.47 millionAssets Under Management$16.70 millionDividend Yield0.74%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More EET Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EET ETF News HeadlinesAugust 20, 2023 | marketwatch.commini MSCI Emerging Markets Index Jun 2024August 17, 2023 | thestreet.comProShares MSCI Emerging Markets Dividend Growers ETFSeptember 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.comTop Emerging Market Investor Tim Seymour Tells You How, Why and When to InvestJune 21, 2023 | seekingalpha.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.2869May 14, 2023 | marketwatch.comProshares Short Msci Emerging $EUM Trading ReportMay 11, 2023 | morningstar.comSwan Defined Risk Emerging Markets CMay 2, 2023 | marketwatch.commini MSCI Emerging Markets Index Jun 2023September 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.comProShares UltraShort MSCI Emerging MktsSee More Headlines 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 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 Holdings13 Fund Statistics Assets Under Management$16.70 million Average Daily Volume$18,605.00 Discount/Premium0.05% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares350,000Beta1.51 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report ProShares Ultra MSCI Emerging Markets ExpensesTypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 7 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 59.89%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 53.67%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 44.45%ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 28.33%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 13.00%ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.55%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXProShares Ultra FTSE China 50NYSEARCA:XPPDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZProShares UltraShort MSCI Brazil CappedNYSEARCA:BZQProShares UltraShort MSCI Emerging MarketsNYSEARCA:EEVInstitutional OwnershipCitadel Advisors LLCBought 13,210 shares on 8/15/2023Ownership: 3.774%Flow Traders U.S. LLCBought 3,362 shares on 8/9/2023Ownership: 7.823%Aveo Capital Partners LLCBought 76,360 shares on 8/8/2023Ownership: 21.817%Cassaday & Co Wealth Management LLCBought 12,040 shares on 8/7/2023Ownership: 8.517%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra MSCI Emerging Markets Please log in to your account or sign up in order to add this asset to your watchlist. 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