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About ProShares Ultra MSCI Emerging Markets
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Inception date
Jun 2, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
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.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EET last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.33 USD in dividends, which shows a 1.26% decrease.
EET assets under management is 35.35 M USD. It's risen 9.07% over the last month.
EET fund flows account for 10.72 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.
Yes, EET pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Sep 30, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
EET shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 2, 2009, and its management style is Passive.
EET expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EET follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EET invests in cash.
EET price has risen by 9.02% over the last month, and its yearly performance shows a 26.21% increase. See more dynamics on EET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.40% over the last month, showed a 20.35% increase in three-month performance and has increased by 38.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.40% over the last month, showed a 20.35% increase in three-month performance and has increased by 38.93% in a year.
EET trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.