EET — ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets (ticker: EET) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Emerging Markets Index (200%). It was launched on 2009-06-02.
Live Price$108.875
Change-0.05%
AUM$52.02M
Expense Ratio0.01%
Avg Volume17,937.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.81% |
| 1 Week | -12.57% |
| 1 Month | -7.56% |
| 3 Months | 26.16% |
| 6 Months | 38.19% |
| YTD | 35.10% |
| 1 Year | 82.78% |
| 3 Years | 126.95% |
| 5 Years | 8.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 86.83% |
| 2 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 86.83% |
| 3 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 86.83% |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 86.83% |
| 5 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 86.83% |
| 6 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 84.28% |
| 7 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 84.28% |
| 8 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | 84.28% |
| 9 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | N/A | 74.67% |
| 10 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | N/A | 74.67% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index (200%) |
| Inception Date | 2009-06-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EET |
|---|---|
| Full Name | ProShares Ultra MSCI Emerging Markets |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.02M |
| Inception | 2009-06-02 |
| Index Tracked | MSCI Emerging Markets Index (200%) |
Frequently Asked Questions
What does EET track?
EET (ProShares Ultra MSCI Emerging Markets) tracks MSCI Emerging Markets Index (200%), a equity benchmark.
What is the expense ratio of EET?
EET has an expense ratio of 0.01% per year.
What is the AUM of EET?
EET has approximately $52.02M in assets under management.
Does EET pay a dividend?
EET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EET?
EET is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-02.
Open the interactive EET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.