EET ETF

EET ETF
$111.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
1.58%
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+24.87%
5 Year+3.37%
10 Year+7.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-American Honda Finance Sr Unsecured 07/32 5.1599.35%
IQMMProshares Genius Mny Mkt Etf53.63%
-Net Other Assets (Liabilities)46.37%
-Sold INR Bought USD 2026043040.13%
-U.S. Treasury 2.25% 2/15/205230.53%
Top 10 Concentration: 300.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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 $38.4M 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 3.37%. EET dividend yield stands at 1.58%, paid quarterly.

EET top holdings include American Honda Finance Sr Unsecured 07/32 5.15 (99.3%), Proshares Genius Mny Mkt Etf (53.6%), Net Other Assets (Liabilities) (46.4%), Sold INR Bought USD 20260430 (40.1%), U.S. Treasury 2.25% 2/15/2052 (30.5%). 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
+24.87%

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

#TickerNameSectorWeight
1-American Honda Finance Sr Unsecured 07/32 5.15Other99.35%
2IQMMProshares Genius Mny Mkt EtfUnknown53.63%
3-Net Other Assets (Liabilities)Other46.37%
4-Sold INR Bought USD 20260430Other40.13%
5-U.S. Treasury 2.25% 2/15/2052Other30.53%
6-Istanbul Metropolitan Municipality 10.75 2027-04-12Other18.47%
7-Bath & Body 7.5% 06/29Other11.80%