ProSharesLeveraged EquityEET · NYSE Arca

ProShares Ultra MSCI Emerging Markets (EET)

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Price: $89.13; —30 Oct 2026
Assets: $42.1M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.62%; Trailing distributions

1Y return: 10.9%+23.5%; Category -12.6%
3Y CAGR: 31.6%+0.1%; Category 31.4%
5Y CAGR: 1.6%-1.2%; Category 2.8%

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ProShares Ultra MSCI Emerging Markets

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.5%	-11.8%	-15.0%	+11.9%	+10.9%	+31.6%	+1.6%	+5.8%	+3.2%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+6.2%	+2.9%	+2.8%	+18.9%	+23.5%	+0.1%	-1.2%	-3.6%	+23.4%

Holdings

The 1 largest positions make up 56.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	56.93%

Credit quality

Share of the bonds by rating.

US government56.9%

Asset mix

Cash84.0%
Stocks16.0%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: EET
Exchange: NYSE Arca
Inception: 2 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.62%
Beta, 3 years: 1.65
Total net assets: $42.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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