EET — ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets (EET)
EET pays a 1.50% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 0.78%. Distributions grew 8.6% over the past year. Total return is 110.2% over the past 17.2 years, 907.8 points behind SPY at 1018.0%. Its deepest 1-year drawdown was 27.4%.
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 key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 0.78%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2009
- Expense ratio
- 0.95%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.46%
- Last close
- $109.45
- AUM
- $38,261,666
- Average volume
- 5245.0
- Last dividend
- $0.4100
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.69
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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