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.
Basic Details
Issuer ProShares
Fund NameProShares Ultra MSCI Emerging Markets
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EET
Inception Date6/2/2009
Fund ManagerAlexander Ilyasov, Scott Hanson
Phone+1-240-4976400
Fund Focus
Asset ClassEquity
BenchmarkMSCI EM GR USD
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$51.65 million
Average Daily Volume$40,971.00
Discount/Premium-0.14%
ETF Expenses
Management Fee0.75%
Other Expenses0.44%
Total Expenses1.19%
Fee Waiver-0.24%
Net Expenses0.95%
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.
Trustee
Lead Market MakerIMC Chicago
ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Frequently Asked Questions
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."
How often does ProShares Ultra MSCI Emerging Markets pay dividends? What is the dividend yield for ProShares Ultra MSCI Emerging Markets?
ProShares Ultra MSCI Emerging Markets declared a quarterly dividend on Wednesday, December 26th. Stockholders of record on Thursday, December 27th will be given a dividend of $0.101 per share on Thursday, January 3rd. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.57%. The ex-dividend date of this dividend is Wednesday, December 26th. View ProShares Ultra MSCI Emerging Markets' Dividend History.
Has ProShares Ultra MSCI Emerging Markets been receiving favorable news coverage?
Media stories about EET stock have been trending negative on Sunday, according to InfoTrie. The research group identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. ProShares Ultra MSCI Emerging Markets earned a daily sentiment score of -2.8 on InfoTrie's scale. They also assigned media stories about the exchange traded fund a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an impact on the stock's share price in the near future.
Who are ProShares Ultra MSCI Emerging Markets' key executives?
ProShares Ultra MSCI Emerging Markets' management team includes the folowing people:
- Michael L. Sapir, Chairman of Proshares Trust (Age 57)
- Louis M. Mayberg, President of Proshares Trust (Age 53)
- Victor M. Frye Esq., Chief Compliance Officer and AML Officer of Proshares Trust (Age 56)
- Charles S. Todd, Treasurer of Proshares Trust (Age 41)
- Amy R. Doberman, Chief Legal Officer and Secretary of Proshares Trust (Age 51)
- Russell S. Reynolds III, Independent Trustees of ProShares Trust (Age 55)
- Michael C. Wachs, Independent Trustees of Proshares Trust (Age 51)
Who are ProShares Ultra MSCI Emerging Markets' major shareholders?
ProShares Ultra MSCI Emerging Markets' stock is owned by a variety of of retail and institutional investors. Top institutional investors include Jane Street Group LLC (1.67%), Institute for Wealth Management LLC. (2.20%) and Dubuque Bank & Trust Co. (1.82%).
Which institutional investors are selling ProShares Ultra MSCI Emerging Markets stock?
EET stock was sold by a variety of institutional investors in the last quarter, including Dubuque Bank & Trust Co. and Institute for Wealth Management LLC..
Which institutional investors are buying ProShares Ultra MSCI Emerging Markets stock?
EET stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC.
How do I buy shares of ProShares Ultra MSCI Emerging Markets?
Shares of EET can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is ProShares Ultra MSCI Emerging Markets' stock price today?
One share of EET stock can currently be purchased for approximately $71.2479.
How big of a company is ProShares Ultra MSCI Emerging Markets?
ProShares Ultra MSCI Emerging Markets has a market capitalization of $53.44 million.
What is ProShares Ultra MSCI Emerging Markets' official website?
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 exchange traded fund can be reached via phone at +1-240-4976400.
MarketBeat Community Rating for ProShares Ultra MSCI Emerging Markets (NYSEARCA EET)
MarketBeat's community ratings are surveys of what our community members think about ProShares Ultra MSCI Emerging Markets and other stocks. Vote "Outperform" if you believe EET will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EET will underperform the S&P 500 over the long term. You may vote once every thirty days.
