EET logo

EET ETF

Profile

Name:

ProShares Ultra MSCI Emerging Markets

Assets under management:

$18 M

Expense ratio:

0.95%

Inception date:

04 June 2009

Last ex-dividend date:

23 December 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
27.73 %
Net Other Assets (Liabilities)
20.14 %
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
15.85 %
TREASURY BILL
13.22 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
9.45 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
8.99 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
4.38 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0.25 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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 $0.71 per share. The last ex-dividend date was on 23 December 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 (27.73%), Net Other Assets (Liabilities) (20.14%) and iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA (15.85%)

What is the current assets under management for EET?

Assets under management of ProShares Ultra MSCI Emerging Markets is $18 M

What is EET average volume?

Average volume of ProShares Ultra MSCI Emerging Markets is $8843

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