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ProShares - Ultra MSCI Emerging Markets (EET)
USD103.61
-7.84 (-7.03%)
AMEX USD US Equity
NAV
USD 111.64
-7.19% vs NAV
as of 2026-07-13
AUM
USD 40.19M
TER
1.46%
Yield (TTM)
1.55%
Distribution
Distributing · Quarterly
52-week range
63.39 – 127.85
Holdings
7
Issuer
ProShares
About this ETF
This fund aims to provide daily returns equivalent to twice (2x) the daily performance of the MSCI Emerging Markets Index, excluding any fees and expenses.
ISIN
US74347X3026
Issuer
ProShares
Domicile
US
Inception
2009-06-02
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 50.67% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 49.33% |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% |
Sector mix
Price chart
USD103.61
-7.84 (-7.03%)
Loading historical data…
Returns
| 1 month | -1.56% |
| 3 months | +9.49% |
| 6 months | +19.52% |
| Year to date | +28.50% |
| 1 year | +60.86% |
| 3 years (ann.) | +28.43% |
| 5 years (ann.) | -0.45% |
| 10 years (ann.) | +7.64% |
Risk profile
| Volatility (1y, ann.) | 46.98% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -26.68% |
| Max drawdown (5y) | -63.48% |
| Max drawdown (full) | -71.66% |
| Beta vs S&P 500 (1y) | 2.85 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-4.03%
CVaR 95% (daily)
-6.20%
GARCH vol forecast (22d)
3.94%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EET
1.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.4097 |
| 2026-03-25 | 2026-03-31 | USD 0.3456 |
| 2025-12-24 | 2025-12-31 | USD 0.5238 |
| 2025-09-24 | 2025-09-30 | USD 0.3229 |
| 2025-06-25 | 2025-07-01 | USD 0.3270 |
| 2025-03-26 | 2025-04-01 | USD 0.2930 |
| 2024-12-23 | 2024-12-31 | USD 0.7076 |
| 2024-09-25 | 2024-10-02 | USD 0.4788 |
| 2024-06-26 | 2024-07-03 | USD 0.4480 |
| 2024-03-20 | 2024-03-27 | USD 0.3100 |
| 2023-12-20 | 2023-12-28 | USD 0.3652 |
| 2023-09-20 | 2023-09-27 | USD 0.3351 |
| 2023-06-21 | 2023-06-28 | USD 0.2869 |
| 2023-03-22 | 2023-03-29 | USD 0.1032 |
| 2022-12-22 | 2022-12-30 | USD 0.1073 |
| 2020-03-25 | 2020-04-01 | USD 0.0086 |
| 2019-12-24 | 2020-01-02 | USD 0.2918 |
| 2019-09-25 | 2019-10-02 | USD 0.4807 |
| 2019-06-25 | 2019-07-02 | USD 0.2461 |
| 2019-03-20 | 2019-03-27 | USD 0.1117 |
| 2018-12-26 | 2019-01-03 | USD 0.1010 |
| 2010-09-21 | — | USD 0.0340 |
| 2010-06-22 | — | USD 0.1010 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
