EET
ProShares Ultra MSCI Emerging Markets·ARCA
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ProShares Ultra MSCI Emerging Markets Fundamentals
Assets Under Management
35.09MUSD
Fund Flows (1Y)
3.68MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
-0.02%
Shares Outstanding
420.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.34% | +4.87% | -0.78% | +47.04% | +71.83% | -14.54% |
NAV Total Return | -21.39% | +3.41% | -1.63% | +51.42% | +80.64% | -5.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
55.33%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
52.79%
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
47.57%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
29.32%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
15.31%
Top 10 Weight 200.32%
5 Total Holdings
Is SPY better than EET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.346 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.524 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.323 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.327 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.293 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.708 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.479 |
Show more
How Much Does EET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EET?
Fund Flows
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