EET 70.32 ▲ 1.87% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra MSCI Em...

AMEX: EET · Real-Time Price · USD
70.32
1.29 (1.87%)
At close: Sep 08, 2025, 3:59 PM
70.29
-0.04%
After-hours: Sep 08, 2025, 06:10 PM EDT
1.87%
Bid 69.9
Market Cap 24.05M
AUM 26.25M
NAV 69.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 341.96K
Inception Date Jun 2, 2009
Ask 71.53
Volume 37.41K
Open 69.83
Previous Close 69.03
Day's Range 69.59 - 70.32
52-Week Range 40.86 - 70.32
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 2.85%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.4480 Jul 3, 2024
Full Dividend History