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ProShares Ultra MSCI Emerging Markets EET

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91.52 USD +2.14 (+2.39%)

Nov 4, 2026, 1:38 PM EST

90.36 Day range 92.00
73.15 52-week range 129.02
YTD
+13.51%
1 year
+15.29%

ProShares - Ultra MSCI Emerging Markets

Issuer
ProShares
Asset class
Equity
Expense ratio
1.18%
Assets under management
$31.35M
NAV
89.56
Holdings
8
Inception
2009-06-02
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 71.36%
  2. Net Other Assets (Liabilities) 28.64%
  3. iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0.00%
  4. iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
  5. iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0.00%
  6. iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0.00%
  7. iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.63%
  • Other 32.37%

Updated 2026-11-04