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ProShares Ultra MSCI Emerging Markets ETF AnalysisComprehensive ETF analysis for ProShares Ultra MSCI Emerging Markets (EET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEET
EET
ProShares Ultra MSCI Emerging Markets
EET
  1. Home
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  3. ProShares Ultra MSCI Emerging MarketsEETETF
ProShares Ultra MSCI Emerging Markets Logo

ProShares Ultra MSCI Emerging Markets

ETF
🇺🇸EET•AMEX•Equity

Your view on EET

ProShares Ultra MSCI Emerging Markets Logo

ProShares Ultra MSCI Emerging Markets

ETFProShares
🇺🇸EET•AMEX•Equity
AUM (USD)$43.94M
Expense Ratio1.46%
Holdings8

Sentiment

AUM (USD)

$43.94M

Expense Ratio

1.46%

Holdings

8

Sentiment

EET
ProShares Ultra MSCI Emerging Markets
EET

Overview for ProShares Ultra MSCI Emerging Markets

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eet
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eet
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 1, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/eet

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund …

EET Stock Price

Key Facts

Equity

Expense Ratio

1.46%

AUM

$43.94M

Fund Details

NAV$115.64 USD
Holdings8
Average Volume11.2K
Inception DateJune 1, 2009
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347X3026
CUSIP74347X302
NAV CurrencyUSD

Expense Ratio

1.46%

Assets Under Management

$43.94M

NAV

$115.64 USD

Holdings

8

Average Volume

11.2K

Inception Date

June 1, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X3026

CUSIP

74347X302

NAV Currency

USD

Expense Ratio

1.46%

Assets Under Management

$43.94M

NAV

$115.64 USD

Holdings

8

Average Volume

11.2K

Inception Date

June 1, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X3026

CUSIP

74347X302

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EET?

ProShares Ultra MSCI Emerging Markets (EET) is a Equity fund from ProShares, listed since 2009, with $43.9M in assets under management, a 1.46% expense ratio, a NAV of $115.64 USD.

What's in EET? Top 7 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM53.91%
Net Other Assets (Liabilities)46.09%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA0.00%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA0.00%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International0.00%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale0.00%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG0.00%

EET sector breakdown

  • Cash & Others 53.05%
  • Financial Services 46.95%

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