EET
ProShares Ultra MSCI Emerging Markets

Price: $47.71
Change: $0.76 (0.02%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer ProShares
Brand ProShares
Structure ETF
Expense Ratio 0.95%
ETF Home Page Home page
Inception Jun 02, 2009

Analyst Report

This ETF offers 2x daily long leverage to the broad-based MSCI Emerging Markets Index, making it a powerful tool for investors with a bullish short-term outlook for emerging markets. Investors should note that EET’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. EET can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Markets
Region (Specific) Broad

FactSet Classifications

Segment Leveraged Equity: Emerging Markets - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $38.50
  • 52 Week Hi $92.38
  • AUM $20.0 M
  • Shares 0.4 M

Historical Trading Data

  • 1 Month Avg. Volume 3,708
  • 3 Month Avg. Volume 3,062

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.63% $53.4 M 59,879 -32.17%
Largest (AUM) TQQQ 0.95% $12.0 B 227 M -72.67%
Most Liquid (Volume) TQQQ 0.95% $12.0 B 227 M -72.67%
Top YTD Performer NRGU 0.95% $2.4 B 177,141 287.36%

Alternative ETFs in the FactSet Leveraged Equity: Emerging Markets - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EDC 1.28% $71.5 M 91,476 -60.83%
Largest (AUM) EDC 1.28% $71.5 M 91,476 -60.83%
Most Liquid (Volume) EDC 1.28% $71.5 M 91,476 -60.83%
Top YTD Performer EDC 1.28% $71.5 M 91,476 -60.83%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EET ETF Database Category Average FactSet Segment Average
Number of Holdings 1 90 3
% of Assets in Top 10 100.00% 66.61% 100.00%
% of Assets in Top 15 100.00% 70.63% 100.00%
% of Assets in Top 50 100.00% 80.40% 100.00%

Size Comparison

EET ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 1.89% N/A
Mid (>2.7B) 0.00% 0.03% N/A
Small (>600M) 0.00% 0.00% N/A
Micro (<600M) 0.00% 0.00% N/A

EET Valuation

This section compares the P/E ratio of this ETF to its peers.

EET
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
6.02
FactSet Segment Average
P/E Ratio
8.47

EET Dividend

This section compares the dividend yield of this ETF to its peers.

EET ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.06 $ 0.03
Dividend Date 2020-03-25 N/A N/A
Annual Dividend Rate N/A $ 0.15 $ 0.07
Annual Dividend Yield N/A 0.22% 0.08%

EET Price and Volume Charts

View charts featuring EET price and volume data.

EET Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 1.05 M 6 Month Net Flows: -1.72 M 1 Year Net Flows: -15.36 M 3 Year Net Flows: 8.44 M 5 Year Net Flows: 611.3 K 10 Year Net Flows: 12.9 M

EET Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.