ProShares Ultra MSCI Emerging Markets
EET
NYSE Arca
| Weiss Ratings | EET - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EET - NYSE Arca | Click to Compare |
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| Price | $75.01 | |||
| Company Info | EET - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EET - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra MSCI Emerging Markets | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EET - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | EET - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EET - NYSE Arca | Click to Compare |
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| Cash | 27.56% | |||
| Stock | 16.83% | |||
| U.S. Stock | 16.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 55.62% | |||
| Price History | EET - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 9.41% | |||
| 30-Day Total Return | 18.10% | |||
| 60-Day Total Return | 14.75% | |||
| 90-Day Total Return | 27.46% | |||
| Year to Date Total Return | 50.25% | |||
| 1-Year Total Return | 45.92% | |||
| 2-Year Total Return | 60.02% | |||
| 3-Year Total Return | 55.61% | |||
| 5-Year Total Return | 14.74% | |||
| Price | EET - NYSE Arca | Click to Compare |
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| Closing Price | $67.41 | |||
| 1-Month Low Price | $64.77 | |||
| 1-Month High Price | $69.68 | |||
| 52-Week Low Price | $41.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.68 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | EET - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.84 | |||
| 1-Month High NAV | $69.76 | |||
| 52-Week Low NAV | $41.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.76 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | EET - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 35.15 | |||
| Balance Sheet | EET - NYSE Arca | Click to Compare |
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| Total Assets | 31.75M | |||
| Operating Ratios | EET - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 163.00% | |||
| Performance | EET - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -21.47% | |||