EET ETF

EET ETF
$109.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
1.45%
Holdings
7
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.14%
1 Year+60.27%
3 Year+24.90%
5 Year+3.38%
10 Year+7.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag120.25%
IQMMProshares Genius Mny Mkt Etf50.61%
-Ishares Msci Emerging Markets (eem) Swap Bank Of America Na32.25%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na21.00%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale13.78%
Top 10 Concentration: 250.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 24, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EET ETF Overview

EET ETF (ProShares Ultra MSCI Emerging Markets) is managed by ProShares with $38.3M in net assets. EET expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2009-06-02.

EET performance shows a YTD return of 27.14%. The 1-year return is 60.27% and the 5-year return is 3.38%. EET dividend yield stands at 1.45%, paid quarterly.

EET top holdings include Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (120.3%), Proshares Genius Mny Mkt Etf (50.6%), Ishares Msci Emerging Markets (eem) Swap Bank Of America Na (32.3%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (21.0%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (13.8%). Go to all EET holdings, EET sectors, or EET dividends.

EET can be compared against other funds. Use EET overlap to find shared positions, or EET vs another fund for a side-by-side view. EET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.43%
YTD
+27.14%
1 Year
+60.27%
3 Year
+24.90%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther120.25%
2IQMMProshares Genius Mny Mkt EtfUnknown50.61%
3-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther32.25%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther21.00%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther13.78%
6-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther12.46%