Free Trial
NYSEARCA:EET

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

ProShares Ultra MSCI Emerging Markets logo
$67.18 -0.46 (-0.67%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)

Key Stats

Today's Range
$66.41
$67.18
50-Day Range
$63.39
$69.68
52-Week Range
$40.86
$69.77
Volume
87,475 shs
Average Volume
12,501 shs
Market Capitalization
$24.18 million
Assets Under Management
$32.08 million
Dividend Yield
2.68%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI Emerging Markets Expenses

TypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.56%0.51%0.53%
Other Expenses0.73%0.87%0.56%0.59%0.56%
Total Expense1.48%1.15%0.76%0.74%0.73%
Fee Waiver-0.53%-0.72%-0.66%-0.71%-0.63%
Net Expense0.95%0.89%0.63%0.58%0.60%
Receive EET Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra MSCI Emerging Markets and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EET ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
EET ProShares Ultra MSCI Emerging Markets ETF
ICE MSCI Emerging Markets BIC Futures
See More Headlines

EET ETF - Frequently Asked Questions

ProShares Ultra MSCI Emerging Markets' stock was trading at $50.48 at the beginning of the year. Since then, EET shares have increased by 32.6% and is now trading at $66.9340.

Top institutional investors of ProShares Ultra MSCI Emerging Markets include Flow Traders U.S. LLC (3.05%), Jane Street Group LLC (1.86%) and Elevatus Welath Management (1.41%).

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.

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

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
15

Fund Statistics

Assets Under Management
$32.08 million
Average Daily Volume
$9.58 thousand
Discount/Premium
0.00%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
59,200 shs

Miscellaneous

Beta
1.51
Creation Unit
25,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 6 EET Holdings

  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: 51.84%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 44.61%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: 42.09%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 31.69%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: 29.55%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EET) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners