NYSEARCA:EET

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

$49.58
+0.77 (+1.58%)
(As of 04/23/2024 ET)
Today's Range
$49.32
$49.58
50-Day Range
$47.80
$53.14
52-Week Range
$41.35
$56.54
Volume
248 shs
Average Volume
3,989 shs
Market Capitalization
$14.87 million
Assets Under Management
$14.63 million
Dividend Yield
2.72%
Net Expense Ratio
0.95%
EET stock logo

About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)

ProShares Ultra MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Index consists of 25 emerging market country indexes, including Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Fund focuses to invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.

EET Stock Price History

EET ETF News Headlines

ProShares Ultra MSCI Emerging Markets (EET)
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Swan Defined Risk Emerging Markets I
EET ETF Stock Price History
Swan Defined Risk Emerging Markets A
mini MSCI Emerging Markets Index Jun 2024
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI Emerging Markets
Tax Classification
Regulated Investment Company
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
13

Fund Statistics

Assets Under Management
$14.63 million
Average Daily Volume
$3,307.70
Discount/Premium
0.02%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
1.74
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra MSCI Emerging Markets Expenses

TypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.74%0.54%0.50%0.51%
Other Expenses0.34%0.48%0.54%0.64%0.58%
Total Expense1.09%1.12%0.70%0.74%0.70%
Fee Waiver-0.14%-0.32%-0.55%-0.68%-0.57%
Net Expense0.95%0.97%0.60%0.57%0.58%

ProShares Ultra MSCI Emerging Markets (EET) Holdings

Top 7 EET Holdings

  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: 63.17%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 59.76%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: 30.69%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: 27.98%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: 17.82%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 0.70%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of Proshares Trust
  • Louis M. Mayberg (Age 53)
    President of Proshares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of Proshares Trust
  • Charles S. Todd (Age 41)
    Treasurer of Proshares Trust
  • Amy R. Doberman (Age 51)
    Chief Legal Officer and Secretary of Proshares Trust
  • Russell S. Reynolds III (Age 55)
    Independent Trustees of ProShares Trust
  • Michael C. Wachs (Age 51)
    Independent Trustees of Proshares Trust

EET ETF - Frequently Asked Questions

How have EET shares performed in 2024?

ProShares Ultra MSCI Emerging Markets' stock was trading at $50.86 at the start of the year. Since then, EET shares have decreased by 2.5% and is now trading at $49.5777.
View the best growth stocks for 2024 here
.

What does EET invest in?

ProShares Ultra MSCI Emerging Markets is a equity fund issued by ProShares. EET focuses on emerging markets investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $14.63 million assets under management.

What is the management fee for ProShares Ultra MSCI Emerging Markets?

ProShares Ultra MSCI Emerging Markets' management fee is 0.75% and has other expenses of 0.34%. However, EET has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for EET is 0.95%.

What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MSCI Emerging Markets investors own include NVIDIA (NVDA), Roku (ROKU), Skyworks Solutions (SWKS), Applied Materials (AMAT), Alibaba Group (BABA), Alphabet (GOOG), Sunrun (RUN), Shopify (SHOP), Block (SQ) and ProShares Ultra S&P500 (SSO).

How do I buy shares of ProShares Ultra MSCI Emerging Markets?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EET) was last updated on 4/24/2024 by MarketBeat.com Staff

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