ProShares Ultra MSCI Emerging Markets (EET)
- Expense ratio0.96%
- Net assets$32.1M
- Dividend yield1.58%
- 1-year return+18.46%
- Holdings1
EET ETF price chart
EET quote & trading statistics
EET performance
Annual returns & drawdowns →- YTD+14.75%
- 1 year+18.46%
- 3 years+32.52%/yr
- 5 years+1.11%/yr
- 10 years+5.52%/yr
- 1Y volatility
- 43.69%
- 3Y volatility
- 32.12%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EET holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 69.27% |
This holding makes up 69.3% of the fund. As of October 25, 2026.
About ProShares Ultra MSCI Emerging Markets
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
EET ETF FAQ
What is the EET expense ratio?
ProShares Ultra MSCI Emerging Markets has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in EET?
ProShares Ultra MSCI Emerging Markets has about $32.1M in net assets.
What are the top holdings of EET?
The largest positions in EET are Proshares Genius Money Market ETF (69.27%). The fund holds 1 securities in total.
How has EET performed?
EET returned +18.46% over the past year and +1.11% a year over the past five years, including reinvested distributions.
Does EET pay dividends?
EET has a dividend yield of 1.58% and pays distributions quarterly.
When was EET launched?
ProShares Ultra MSCI Emerging Markets began trading on June 2, 2009.