EET ETF — ProShares Ultra MSCI Emerging Markets

ProShares Ultra MSCI Emerging Markets (EET)

Updated October 16, 2026.

EET is an ETF. its distribution rate is 1.99%, its trailing-12-month yield is 1.84%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 55/100 (Caution). Total return is 83.3% over the past 17.4 years, 918.5 points behind SPY at 1001.8%.

ProShares Ultra MSCI Emerging Markets is an ETF that uses leverage to seek daily returns approximately twice those of large and mid-cap companies across 24 emerging markets, holding at least 80% of assets in index components or similar instruments. The fund distributes a modest yield quarterly with an expense ratio of 0.95%. It appeals to investors seeking leveraged emerging markets equity exposure, though the leverage structure and non-diversified approach carry correspondingly higher risk and are designed for tactical rather than long-term holding.

EET performance versus SPY

Price and return data through 2026-10-16.

Total return is 83.3% over the past 17.4 years, 918.5 points behind SPY at 1001.8%. Over the past year its total return — price change plus distributions reinvested — is 23.2%. Its deepest 1-year drawdown was 27.4%.

EET key facts

Distribution Safety Score™

55 · Caution

Safety-Adjusted Yield

1.09%

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

06/02/2009

Expense ratio

0.95%

Distribution rate

1.99%

Distribution frequency

Quarterly

Trailing yield

1.84%

Last close

$95.04 (as of 2026-10-16)

AUM

$35,525,006

Average volume

2700.0

Dividend

$0.473

Ex-dividend date

09/23/2026

Payment date

09/29/2026

Beta

1.65

How Dividend Vision calculates yield and returns

Distribution rate (1.99%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.84%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EET risks and drawbacks

EET's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 27.4%.

Who may consider EET — and who may not

It is a weaker fit for investors who need monthly cash flow (EET pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EET

• All tickers starting with E

Tagged: Leverage.

Frequently asked questions

More securities from ProShares.