ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EETProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
EET chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $42.14M
- Dividend yield
- 1.62%
- Holdings
- 1
- Inception
- Jun 2, 2009
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 73.15 – 129.02
- Volume / Avg
- 9.75K / 8.36K
- Beta
- —
- Previous close
- 105.25
EET ETF today
The ProShares Ultra MSCI Emerging Markets (EET) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $42.1 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 56.93% of assets, and the top 1 positions make up 56.9% of the portfolio out of 1 holdings.
EET is up 33.5% year to date and has gained 40.7% over the past 12 months; over five years its price has changed +14.2%. The fund's trailing dividend yield is 1.62% ($0.00 per share annually). EET launched on Jun 2, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
EET top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 56.93% |
Top 10 holdings: 56.9% of assets.
EET performance
1 week
-2.77%
1 month
-6.59%
3 months
-3.40%
6 months
+13.77%
Year to date
+33.52%
1 year
+40.71%
3 years
+141.06%
5 years
+14.18%
EET price return, excluding dividends.
ETFs similar to EET
EET ETF FAQ
What is the EET price today?
EET last traded at $107.66 as of Oct 9, 3:52 PM EDT, up 2.29% on the day.
What is EET's expense ratio?
EET has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are EET's top holdings?
EET's largest holdings are ProShares GENIUS Money Market ETF (56.93%). The top 10 make up 56.9% of the fund.
Does EET pay a dividend?
Yes. EET has a trailing dividend yield of 1.62% and pays quarterly distributions; the most recent was $0.473 per share with an ex-dividend date of Sep 23, 2026.
How big is EET?
EET has about $42.1 million in assets under management spread across 1 holdings.