NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free EET Stock Alerts $56.94 +0.04 (+0.07%) (As of 09:56 AM ET) Add Compare Share Share Today's Range$56.86▼$56.9450-Day Range$47.80▼$55.8252-Week Range$41.35▼$56.94Volume488 shsAverage Volume4,636 shsMarket Capitalization$17.08 millionAssets Under Management$18.51 millionDividend Yield2.40%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra MSCI Emerging Markets alerts: Email Address 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.Read More EET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EET ETF News HeadlinesMay 16 at 4:56 AM | americanbankingnews.comProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Shares Cross Above Two Hundred Day Moving Average of $49.12May 8, 2024 | americanbankingnews.comProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Shares Cross Above 200 Day Moving Average of $48.68March 22, 2024 | msn.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3100March 1, 2024 | investing.comProShares Ultra MSCI Emerging Markets (EET)October 25, 2023 | morningstar.comSwan Defined Risk Emerging Markets IOctober 24, 2023 | investing.comEET ETF Stock Price HistorySeptember 23, 2023 | morningstar.comSwan Defined Risk Emerging Markets AAugust 20, 2023 | marketwatch.commini MSCI Emerging Markets Index Jun 2024See More Headlines Receive EET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra MSCI Emerging Markets and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra MSCI Emerging Markets Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EET Inception Date6/2/2009 Fund ManagerAlexander Ilyasov, Scott Hanson Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Index CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings14 Fund Statistics Assets Under Management$18.13 million Average Daily Volume$7,689.80 Discount/Premium0.05% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,000 shs Miscellaneous Outstanding Shares300,000Beta1.80 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. ProShares Ultra MSCI Emerging Markets ExpensesTypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.74%0.54%0.51%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%0.58%0.58% ProShares Ultra MSCI Emerging Markets (EET) HoldingsTop 7 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 64.07%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 62.49%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 28.05%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 26.39%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 18.15%ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.66%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSFProShares Ultra FTSE China 50NYSEARCA:XPPProShares UltraShort MSCI Brazil CappedNYSEARCA:BZQ EET ETF - Frequently Asked Questions How have EET shares performed in 2024? ProShares Ultra MSCI Emerging Markets' stock was trading at $50.86 on January 1st, 2024. Since then, EET stock has increased by 12.0% and is now trading at $56.94. 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 $18.51 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis Wall Street stock prediction just went viralChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra MSCI Emerging Markets Please log in to your account or sign up in order to add this asset to your watchlist. 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