ProShares - (EET)
AMEX: EET
· Real-Time Price · USD
76.66
0.58 (0.77%)
At close: Sep 30, 2025, 3:59 PM
76.80
0.18%
After-hours: Sep 30, 2025, 04:36 PM EDT
0.77% (1D)
| Bid | 76.18 |
| Market Cap | 26.22M |
| AUM | 34.39M |
| NAV | 74.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 341.96K |
| Inception Date | Jun 2, 2009 |
| Ask | 78.11 |
| Volume | 962 |
| Open | 76.48 |
| Previous Close | 76.08 |
| Day's Range | 76.23 - 76.70 |
| 52-Week Range | 40.86 - 78.68 |
| Holdings | 8 |
| Expense Ratio | 1.48% |
About EET
ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.
Asset Class Equity
Ticker Symbol EET
Inception Date Jun 2, 2009
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3229 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3270 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2929 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7076 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4788 | Oct 2, 2024 |
