NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News $113.51 -2.21 (-1.91%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$113.50 -0.01 (-0.01%) As of 06/26/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EET alerts:Sign Up Key Stats Today's Range$109.51▼$114.1350-Day Range$99.67▼$127.8552-Week Range$63.08▼$129.02Volume7,373 shsAverage Volume14,153 shsMarket Capitalization$52.21 millionAssets Under ManagementN/ADividend Yield1.41%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%0.57%0.51%0.53%Other Expenses0.73%0.87%0.55%0.58%0.55%Total Expense1.48%1.15%0.76%0.74%0.73%Fee Waiver-0.53%-0.72%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EET ETF News HeadlinesProShares Short MSCI Emerging Markets declares quarterly distribution of $0.1664June 24, 2026 | msn.comUltrashort MSCI emerging markets declares quarterly distribution of $0.0218March 25, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.June 28 at 1:00 AM | TradeSmith (Ad)ProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.5237December 24, 2025 | msn.comProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.2858September 25, 2025 | msn.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3270June 25, 2025 | msn.comSee More Headlines EET ETF - Frequently Asked Questions How have EET shares performed this year? ProShares Ultra MSCI Emerging Markets' stock was trading at $80.63 at the beginning of 2026. Since then, EET stock has increased by 40.8% and is now trading at $113.51. Who are ProShares Ultra MSCI Emerging Markets' major shareholders? ProShares Ultra MSCI Emerging Markets' top institutional investors include Legacy Wealth Partners LLC (3.37%), PMV Capital Advisers LLC (3.13%), IMC Chicago LLC (1.23%) and Global Assets Advisory LLC (0.23%). 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), 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 RegionGlobal Number of Holdings24 Fund Statistics Assets Under Management$0.00 Average Daily Volume$11.60 thousand Discount/Premium0.00% 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 Volume4 Put Options3 Call Options1 Miscellaneous Outstanding Shares460,000Beta1.46 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 7 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 78.10%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 54.35%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 33.50%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 24.68%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 9.54%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EET) was last updated on 6/28/2026 by MarketBeat.com Staff. 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