NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $65.32 +0.53 (+0.82%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EET alerts:Sign Up Key Stats Today's Range$65.16▼$65.4350-Day Range$52.23▼$65.3252-Week Range$40.86▼$65.43Volume1,031 shsAverage Volume9,639 shsMarket Capitalization$30.05 millionAssets Under Management$30.08 millionDividend Yield2.76%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%0.74%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% 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 EET ETF News HeadlinesProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3270June 25, 2025 | msn.comProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.0314March 27, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 5 at 2:00 AM | Brownstone Research (Ad)EET ProShares Ultra MSCI Emerging Markets ETFJanuary 19, 2025 | seekingalpha.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.7076December 24, 2024 | msn.comICE MSCI Emerging Markets BIC FuturesOctober 28, 2024 | 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 $50.48 at the beginning of the year. Since then, EET stock has increased by 29.4% and is now trading at $65.32. 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. What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own? 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), Shopify (SHOP), Seagate Technology (STX), Skyworks Solutions (SWKS) and Albemarle (ALB). 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 Holdings15 Fund Statistics Assets Under Management$30.08 million Average Daily Volume$20.15 thousand Discount/Premium-0.07% 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 Options OptionableOptionable Options Volume6 Put Options5 Call Options1 Short Interest59,200 shs Miscellaneous Outstanding Shares460,000Beta1.51 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 8 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 68.45%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 47.61%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 36.06%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 27.89%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 19.96%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EET) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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