Summary
- Current Price
- As of today, EET price is $82.79, down -2.43% on
- Current Price vs All-Time High
- EET price is currently -31.61% below its historical high of $121.06 set on
- Dividend Yield
- EET current TTM dividend yield is 1.84%
- Next Ex-Dividend
- As of today, the next dividend for EET has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra MSCI Emerging Markets |
| Assets Under Management | $49M |
| Expense Ratio | 1.46% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 87K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IQMM | 50.71% | |
| 49.29% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.79 | ||
| $78.94 | ||
| SMA 200 vs Price | -4.65% | |
| $92.51 | ||
| SMA 50 vs Price | +11.74% | |
| 1.57 | ||
| $4.04 | ||
| 44.00 | ||
| 76.32% | ||
| 40.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 1.84% | ||
| $1.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.12% |
FAQ
Does EET pay dividends?
Yes, the ProShares Ultra MSCI Emerging Markets does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EET?
As of today, ProShares Ultra MSCI Emerging Markets includes 7 holdings with the most weighted are PROSHARES GENIUS MNY MKT ETF (50.71%), Net Other Assets (Liabilities) (49.29%) and iShares MSCI Emerging Markets (EEM) SWAP UBS AG (0%)
What is the current assets under management for EET?
Assets under management of ProShares Ultra MSCI Emerging Markets is $49M
What is EET average volume?
Average volume of ProShares Ultra MSCI Emerging Markets is $5,768
What is EET expense ratio?
Expense ratio of ProShares Ultra MSCI Emerging Markets is 1.46%
What is EET inception date?
Inception date of ProShares Ultra MSCI Emerging Markets is June 2, 2009
Data Sources & References
- EET Official Website www.proshares.com/our-etfs/leveraged-and-inverse/eet
- EET Profile on Yahoo Finance finance.yahoo.com/quote/EET