ProShares Ultra MSCI Emerging MarketsProShares Ultra MSCI Emerging MarketsProShares Ultra MSCI Emerging Markets

ProShares Ultra MSCI Emerging Markets

No trades

Key stats


Assets under management (AUM)
‪51.65 M‬USD
Fund flows (1Y)
‪21.26 M‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.08%
Shares outstanding
‪530.00 K‬
Expense ratio
0.95%

About ProShares Ultra MSCI Emerging Markets


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Jun 2, 2009
Structure
Open-Ended Fund
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US74347X3026
EET is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 200% of the return of the indexa cap-weighted composite of emerging-market firms covering 85% of the market cap in those countriesevery day. Note that this index involves massive exposure to Korea and China, and consequently roughly half the portfolio is split between financials and technology. As with most leveraged funds, it's designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected 2x return and what is actually realized. Tactical users should be concerned with the trading costs. Direxions 3x play on this space is EDC.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EET trades at 100.83 USD today, its price has risen 2.82% in the past 24 hours. Track more dynamics on EET price chart.
EET net asset value is 97.73 today — it's risen 11.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EET assets under management is ‪51.65 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EET price has risen by 14.32% over the last month, and its yearly performance shows a 86.72% increase. See more dynamics on EET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.64% over the last month, showed a 24.28% increase in three-month performance and has increased by 82.64% in a year.
EET fund flows account for ‪21.26 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EET invests in cash. See more details in our Analysis section.
EET expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, EET is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EET technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EET shows the strong buy signal. See more of EET technicals for a more comprehensive analysis.
Yes, EET pays dividends to its holders with the dividend yield of 1.50%.
EET trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EET shares are issued by ProShare Advisors LLC
EET follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 2, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.