NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free EET Stock Alerts $54.68 +0.72 (+1.33%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$54.15▼$54.6850-Day Range$47.80▼$57.7152-Week Range$41.35▼$57.71Volume1,272 shsAverage Volume5,131 shsMarket Capitalization$16.40 millionAssets Under Management$16.16 millionDividend Yield2.40%Net Expense Ratio0.96% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra MSCI Emerging Markets alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EET ETF News HeadlinesMay 22, 2024 | finance.yahoo.comXtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEG.L)March 22, 2024 | msn.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3100March 1, 2024 | investing.comProShares Ultra MSCI Emerging Markets (EET)October 25, 2023 | morningstar.comSwan Defined Risk Emerging Markets IOctober 24, 2023 | investing.comEET ETF Stock Price HistorySeptember 23, 2023 | morningstar.comSwan Defined Risk Emerging Markets AAugust 20, 2023 | marketwatch.commini MSCI Emerging Markets Index Jun 2024August 17, 2023 | thestreet.comProShares MSCI Emerging Markets Dividend Growers ETFSee 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$16.16 million Average Daily Volume$7,231.60 Discount/Premium0.01% 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 Interest1,700 shs Miscellaneous Outstanding Shares300,000Beta1.80 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> ProShares Ultra MSCI Emerging Markets ExpensesTypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.73%0.54%0.51%0.51%Other Expenses0.61%0.73%0.50%0.59%0.54%Total Expense1.36%1.19%0.70%0.74%0.71%Fee Waiver-0.40%-0.39%-0.55%-0.69%-0.60%Net Expense0.96%0.98%0.60%0.58%0.58% ProShares Ultra MSCI Emerging Markets (EET) HoldingsTop 9 EET HoldingsUnited States Treasury Bills 0%Holding Weight: 42.65%Cte ? Proshares Trust MHolding Weight: 31.64%CashHolding Weight: 24.73%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: 1.24%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: 0.97%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: 0.02%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: 0.00%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: -0.57%Ishares Msci Emerging Markets (Eem) SwapHolding Weight: -0.69%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:MEXXDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZProShares Ultra FTSE China 50NYSEARCA:XPPProShares UltraShort MSCI Brazil CappedNYSEARCA:BZQMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSF EET ETF - Frequently Asked Questions How have EET shares performed in 2024? ProShares Ultra MSCI Emerging Markets' stock was trading at $50.86 on January 1st, 2024. Since then, EET shares have increased by 7.5% and is now trading at $54.6780. View the best growth stocks for 2024 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 $16.16 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 0.61%. However, EET has a fee waiver of -0.40% to reimburse the expenses. The net expense ratio for EET is 0.96%. 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). 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. Compare Top Brokerages Here. This page (NYSEARCA:EET) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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