ProShares UltraLeveraged EquityEET · NYSE Arca

ProShares Ultra MSCI Emerging Markets (EET)

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Price: $112.53; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 54.9%+22.6%; Category 32.3%
3Y CAGR: 35.8%+10.5%; Category 25.3%
5Y CAGR: 4.9%-1.2%; Category 6.1%

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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	+3.5%	-1.9%	+34.0%	+40.7%	+54.9%	+35.8%	+4.9%	+8.2%	+4.6%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+6.6%	+5.3%	+12.8%	+27.4%	+22.6%	+10.5%	-1.2%	-1.3%	+9.8%

Holdings

The 1 largest positions make up 50.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	50.54%

Credit quality

Share of the bonds by rating.

US government50.5%

Asset mix

Cash62.2%
Stocks20.2%
Other17.6%

ETF details

Issuer: ProShares Ultra
Category: Equity · Leveraged Equity
Ticker: EET
Exchange: NYSE Arca
Inception: 4 Jun 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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