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 | $107.82 | |||
| Company Info | EET - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| 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 | 1.27% | |||
| 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 | 57.18% | |||
| Stock | 35.22% | |||
| U.S. Stock | 35.22% | |||
| 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 | 7.60% | |||
| Price History | EET - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.44% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 32.52% | |||
| 90-Day Total Return | 19.93% | |||
| Year to Date Total Return | 37.17% | |||
| 1-Year Total Return | 94.19% | |||
| 2-Year Total Return | 117.46% | |||
| 3-Year Total Return | 136.71% | |||
| 5-Year Total Return | 10.47% | |||
| Price | EET - NYSE Arca | Click to Compare |
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| Closing Price | $124.60 | |||
| 1-Month Low Price | $105.21 | |||
| 1-Month High Price | $124.60 | |||
| 52-Week Low Price | $57.69 | |||
| 52-Week Low Price (Date) | Jun 03, 2025 | |||
| 52-Week High Price | $124.60 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | EET - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.13 | |||
| 1-Month High NAV | $124.51 | |||
| 52-Week Low NAV | $57.75 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $124.51 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | EET - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 31.68 | |||
| Balance Sheet | EET - NYSE Arca | Click to Compare |
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| Total Assets | 42.97M | |||
| 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 | 99.71% | |||
| Last Bear Market Total Return | -21.47% | |||