EET
·ARCA
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Key Stats
Assets Under Management
26.10MUSD
Fund Flows (1Y)
110.40KUSD
Dividend Yield
2.09%
Discount/Premium to NAV
-0.02%
Shares Outstanding
330.00K
Expense Ratio
0.95%
About ProShares Ultra MSCI Emerging Markets
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 2, 2009
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Index
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.
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 index—a cap-weighted composite of emerging-market firms covering 85% of the market cap in those countries—every 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. Direxion's 3x play on this space is EDC.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.96% | +3.68% | +56.16% | +53.23% | +62.87% | -13.06% |
NAV Total Return | +3.65% | +3.34% | +59.49% | +55.74% | +75.67% | -4.83% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 SWAP SOCIETE GENERALE.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
54.24%
 SWAP GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
47.45%
 SWAP BANK OF AMERICA NA.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
38.77%
 SWAP CITIBANK NA.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
38.58%
 SWAP UBS AG.png){kind=icon}
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
21.36%
Top 10 Weight 200.4%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.448 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.310 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
