NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $64.79 +0.46 (+0.72%) As of 07/2/2025 04:10 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$64.11▼$64.7950-Day Range$52.03▼$64.7952-Week Range$40.86▼$64.79Volume1,461 shsAverage Volume9,609 shsMarket Capitalization$29.80 millionAssets Under Management$29.58 millionDividend Yield2.79%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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (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 shares have increased by 28.3% and is now trading at $64.79. View the best growth stocks for 2025 here. 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 Holdings14 Fund Statistics Assets Under Management$29.58 million Average Daily Volume$23.55 thousand Discount/Premium0.02% 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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