NYSEARCA:EET ProShares Ultra MSCI Emerging Markets (EET) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free EET Stock Alerts $55.82 +0.63 (+1.14%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$55.52▼$55.8250-Day Range$47.80▼$55.8252-Week Range$41.35▼$56.54Volume3,071 shsAverage Volume4,689 shsMarket Capitalization$16.75 millionAssets Under Management$19.32 millionDividend Yield2.40%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra MSCI Emerging Markets alerts: Email Address About ProShares Ultra MSCI Emerging Markets (NYSEARCA:EET)ProShares Ultra MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index (the Index). The Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Index consists of 25 emerging market country indexes, including Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Fund focuses to invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily return characteristics as twice (200%) the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.Read More EET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EET ETF News HeadlinesMay 8, 2024 | americanbankingnews.comProShares Ultra MSCI Emerging Markets (NYSEARCA:EET) Shares Cross Above 200 Day Moving Average of $48.68March 22, 2024 | msn.comProShares Ultra MSCI Emerging Markets declares quarterly distribution of $0.3100March 1, 2024 | investing.comProShares Ultra MSCI Emerging Markets (EET)October 25, 2023 | morningstar.comSwan Defined Risk Emerging Markets IOctober 24, 2023 | investing.comEET ETF Stock Price HistorySeptember 23, 2023 | morningstar.comSwan Defined Risk Emerging Markets AAugust 20, 2023 | marketwatch.commini MSCI Emerging Markets Index Jun 2024August 17, 2023 | thestreet.comProShares MSCI Emerging Markets Dividend Growers ETFSee More Headlines Receive EET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra MSCI Emerging Markets and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra MSCI Emerging Markets Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EET Inception Date6/2/2009 Fund ManagerAlexander Ilyasov, Scott Hanson Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Index CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings14 Fund Statistics Assets Under Management$19.32 million Average Daily Volume$7,909.80 Discount/Premium0.00% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,000 shs Miscellaneous Outstanding Shares300,000Beta1.80 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingLook Who Fired the World’s Richest ManThis company is tiny… but already has contracts with 30 federal agencies and services some of the biggest companies in the U.S. And demand for the technology is unprecedented … “unlike anything we have seen in the past,” says a spokesman.Get the full story here. ProShares Ultra MSCI Emerging Markets ExpensesTypeEETEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.74%0.54%0.50%0.51%Other Expenses0.34%0.48%0.54%0.64%0.58%Total Expense1.09%1.12%0.70%0.74%0.70%Fee Waiver-0.14%-0.32%-0.55%-0.68%-0.57%Net Expense0.95%0.97%0.60%0.58%0.58% ProShares Ultra MSCI Emerging Markets (EET) HoldingsTop 7 EET HoldingsISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGHolding Weight: 64.07%ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 62.49%ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEHolding Weight: 28.05%ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAHolding Weight: 26.39%ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAHolding Weight: 18.15%ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 0.66%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of Proshares Trust Louis M. Mayberg (Age 53)President of Proshares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of Proshares Trust Charles S. Todd (Age 41)Treasurer of Proshares Trust Amy R. Doberman (Age 51)Chief Legal Officer and Secretary of Proshares Trust Russell S. Reynolds III (Age 55)Independent Trustees of ProShares Trust Michael C. Wachs (Age 51)Independent Trustees of Proshares Trust More ExecutivesSimilar ETFsDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXProShares Ultra FTSE China 50NYSEARCA:XPPMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSFProShares UltraShort MSCI Brazil CappedNYSEARCA:BZQ EET ETF - Frequently Asked Questions How have EET shares performed in 2024? ProShares Ultra MSCI Emerging Markets' stock was trading at $50.86 on January 1st, 2024. Since then, EET shares have increased by 9.8% and is now trading at $55.8230. View the best growth stocks for 2024 here. What does EET invest in? ProShares Ultra MSCI Emerging Markets is a equity fund issued by ProShares. EET focuses on emerging markets investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $19.32 million assets under management. What is the management fee for ProShares Ultra MSCI Emerging Markets? ProShares Ultra MSCI Emerging Markets' management fee is 0.75% and has other expenses of 0.34%. However, EET has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for EET is 0.95%. What other stocks do shareholders of ProShares Ultra MSCI Emerging Markets own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MSCI Emerging Markets investors own include NVIDIA (NVDA), Roku (ROKU), Skyworks Solutions (SWKS), Applied Materials (AMAT), Alibaba Group (BABA), Alphabet (GOOG), Sunrun (RUN), Shopify (SHOP), Block (SQ) and ProShares Ultra S&P500 (SSO). How do I buy shares of ProShares Ultra MSCI Emerging Markets? Shares of EET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EET) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra MSCI Emerging Markets Please log in to your account or sign up in order to add this asset to your watchlist. 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