ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News

ETF Overview

ProShares Ultra MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Index consists of 25 emerging market country indexes, including Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Fund focuses to invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $52.42 to $52.74
• 50-Day Range: $51.67 to $64.73
• 52-Week Range: $43.88 to $64.73
• Volume: 2,076 shs
• Average Volume: 6,145 shs
• Market Capitalization: $15.80 million
• Assets Under Management: $15.81 million
• Dividend Yield: 2.40%
• Net Expense Ratio: 0.96%
• Aggregate Rating: N/A

EET ETF - Frequently Asked Questions

How have EET shares performed this year?

ProShares Ultra MSCI Emerging Markets' stock was trading at $50.86 on January 1st, 2024. Since then, EET stock has increased by 3.6% and is now trading at $52.6714.
View the best growth stocks for 2024 here.

Who are ProShares Ultra MSCI Emerging Markets' major shareholders?

ProShares Ultra MSCI Emerging Markets' top institutional investors include Flow Traders U.S. LLC (10.07%).

How do I buy shares of ProShares Ultra MSCI Emerging Markets?

Shares of EET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI Emerging Markets investors own include NVIDIA (NVDA), Applied Materials (AMAT), Costco Wholesale (COST), Shopify (SHOP), Seagate Technology (STX), Skyworks Solutions (SWKS) and Albemarle (ALB).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra MSCI Emerging Markets
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EET
• Inception Date: 6/2/2009
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Emerging Markets Index
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $15.81 million
• Average Daily Volume: $4,433.00
• Discount/Premium: 0.03%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 20,200 shs

Miscellaneous

• Outstanding Shares: 300,000
• Beta: 1.80
• Creation Unit: 25,000
• Creation Fee: $250.00