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EET ETF

Profile

Name:

ProShares Ultra MSCI Emerging Markets

Assets under management:

$17 M

Expense ratio:

0.95%

Inception date:

04 June 2009

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

EET ETF is an exchange-traded fund that focuses on investing in emerging market companies. It aims to provide investors with exposure to high-growth potential markets, offering diversification and the opportunity for capital appreciation. The fund typically includes a mix of stocks from various sectors.
Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
24.03 %
TREASURY BILL
18.94 %
Net Other Assets (Liabilities)
14.38 %
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
13.57 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
13.08 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
8.11 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
7.68 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0.21 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is EET ETF?
  • Does EET pay dividends?
  • What stocks are in EET ETF?
  • What is the current assets under management for EET?
  • What is EET average volume?
  • What is EET expense ratio?
  • What is EET inception date?

What is EET ETF?

EET ETF is an exchange-traded fund that focuses on investing in emerging market companies. It aims to provide investors with exposure to high-growth potential markets, offering diversification and the opportunity for capital appreciation. The fund typically includes a mix of stocks from various sectors.

Does EET pay dividends?

Yes, the ProShares Ultra MSCI Emerging Markets does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in EET ETF?

As of today, ProShares Ultra MSCI Emerging Markets inlcudes 8 holdings with the most weighted are iShares MSCI Emerging Markets (EEM) SWAP Citibank NA (24.03%), TREASURY BILL (18.94%) and Net Other Assets (Liabilities) (14.38%)

What is the current assets under management for EET?

Assets under management of ProShares Ultra MSCI Emerging Markets is $17 M

What is EET average volume?

Average volume of ProShares Ultra MSCI Emerging Markets is $8606

What is EET expense ratio?

Expense ratio of ProShares Ultra MSCI Emerging Markets is 0.95%

What is EET inception date?

Inception date of ProShares Ultra MSCI Emerging Markets is 04 June 2009