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EET - ProShares Ultra MSCI Emerging Markets (USD) (US74347X3026)

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Leveraged

 
(%)
US74347X3026
EET ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
104.88 USD
NAV per Share | 22/07/2026
02/06/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EET
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.95 %
Total Cost Ratio
35.66 mln USD
Fund NAV | 22/07/2026
35.66 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    27.36 %
  • 1M
    3.06 %
  • 3M
    8.55 %
  • 6M
    40.3 %
  • 1Y
    87.19 %
  • 3Y
    136.22 %
  • 5Y
    14.75 %
  • 10Y
    171.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

EET profile

The ProShares Ultra MSCI Emerging Markets (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The ProShares fund’s base currency is USD and the share class was registered 02.06.2009 with unique ISIN - US74347X3026. Main exchange is NYSE Arca and ticker symbol is EET. The total expense ratio is 0.95%. The ProShares Ultra MSCI Emerging Markets (USD) pays dividends 4 time(s) per year.

Structure EET on 22/07/2026

Download structure in Excel
Paper Value
iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA 0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0%
PROSHARES GENIUS MNY MKT ETF 0%
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