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ETF analysis

ProShares Ultra MSCI Emerging Markets (EET) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listed
IndexMSCI Emerging Markets
Annual fee0.95%
Net assets$33M
InceptionJun 4, 2009

Fund overview

This is a US-listed ETF from ProShares. It tracks the MSCI Emerging Markets. Key facts — expense ratio 0.95%; net assets about $33M; inception Jun 4, 2009. Its 1-year return is +25.35%.

Index tracked
MSCI Emerging Markets
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$33M
Inception
Jun 4, 2009
1-year return
+25.35%
Holdings
7
52-week range
$73.15–$129.02
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the MSCI Emerging Markets. Key facts — expense ratio 0.95%; net assets about $33M; inception Jun 4, 2009. Its 1-year return is +25.35%.

Index tracked
MSCI Emerging Markets
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$33M
Inception
Jun 4, 2009
1-year return
+25.35%
Holdings
7
52-week range
$73.15–$129.02

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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