EET ETF: ProShares Ultra MSCI Emerging Markets - Price, Holdings & Analysis
ProShares Ultra MSCI Emerging Markets Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Ultra MSCI Emerging Markets
What is the current price of EET?
The latest EET price is $115.66. The 52-week range is $69.67–$129.02. EET has returned 67.5% over the past 52 weeks.
What is the expense ratio for EET?
EET's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EET pay dividends?
Yes, EET pays a 1.92% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of EET?
EET's largest holdings are ProShares Trust (51.2%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 51.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does EET compare to similar ETFs?
Compare EET (0.95% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.