EET logo

EET Overview

Profile

Name:

ProShares Ultra MSCI Emerging Markets

Assets under management:

$17 M

Expense ratio:

0.95%

Inception date:

June 4, 2009

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
24.34 %
Net Other Assets (Liabilities)
22.18 %
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
14.14 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
11.39 %
TREASURY BILL
11.18 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
8.68 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
7.87 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0.22 %

Price

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

Technical Analysis

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
24.34 %
Net Other Assets (Liabilities)
22.18 %
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
14.14 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
11.39 %
TREASURY BILL
11.18 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
8.68 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
7.87 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0.22 %

Analyst ratings

FAQ

  • What is EET?
  • Does EET pay dividends?
  • What stocks are in EET?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EET?

As of today, ProShares Ultra MSCI Emerging Markets inlcudes 8 holdings with the most weighted are iShares MSCI Emerging Markets (EEM) SWAP Citibank NA (24.34%), Net Other Assets (Liabilities) (22.18%) and iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA (14.14%)

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 $5768

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 June 4, 2009