ProShares Ultra MSCI Emerging Markets
EET
NYSE Arca
| Weiss Ratings | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $113.26 | |||
| Company Info | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 83.96% | |||
| Stock | 16.04% | |||
| U.S. Stock | 16.04% | |||
| 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 | 0.00% | |||
| Price History | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 11.35% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 42.56% | |||
| 1-Year Total Return | 46.12% | |||
| 2-Year Total Return | 89.89% | |||
| 3-Year Total Return | 181.93% | |||
| 5-Year Total Return | 40.06% | |||
| Price | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $110.73 | |||
| 1-Month Low Price | $105.51 | |||
| 1-Month High Price | $116.54 | |||
| 52-Week Low Price | $72.39 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $127.85 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $105.49 | |||
| 1-Month High NAV | $116.38 | |||
| 52-Week Low NAV | $72.26 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $128.23 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 30.97 | |||
| Balance Sheet | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.14M | |||
| Operating Ratios | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EET - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 99.71% | |||
| Last Bear Market Total Return | -21.47% | |||