EET
ProShares Ultra MSCI Emerging Markets
EET provides 2x exposure to an index covering 85% of the market cap within emerging-market countries.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 45.5 M
ASSETS UNDER MGMT
96 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.4% | 111.5% | 51.1% | 36.4% | 2.5% | 10.0% | -- | 4.4% |
| Dividend Yield | 0.6% | 4.3% | 4.2% | 3.7% | 1.8% | 1.1% | -- | 0.6% |
| Total Returns | 49.0% | 115.8% | 55.4% | 40.2% | 4.2% | 11.1% | -- | 5.0% | Ann. Volatility | 52.9% | 39.5% | 39.1% | 36.1% | 37.8% | 40.6% | -- | 43.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.52 | 57% |
| MSCI EAFE | 2.11 | 64% |
| MSCI Emg Mkts | 1.98 | 98% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $2 |
| Turnover | 3.7% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $109.12 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 4.23/3.92 |
| Bollinger Bands (Upper/Lower) | $122.89/$102.80 |
| Short interest (% of AUM) | 1.1% |
Distributions