EET ETF

$106.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
1.37%
Holdings
7
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+39.16%
1 Year+86.40%
3 Year+35.86%
5 Year+3.52%
10 Year+10.06%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag99.35%
IQMMProshares Genius Mny Mkt Etf53.63%
-European Union Regs 0.25% Apr 22, 203646.37%
-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
Download all 7 holdings for EET
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
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
See how EET ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EET ETF Overview

EET ETF (ProShares Ultra MSCI Emerging Markets) is managed by ProShares with $32.8M in net assets. EET expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown. Inception date: 2009-06-02.

EET performance shows a YTD return of 39.16%. The 1-year return is 86.40% and the 5-year return is 3.52%. EET dividend yield stands at 1.37%, paid quarterly.

EET top holdings include Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (99.3%), Proshares Genius Mny Mkt Etf (53.6%), European Union Regs 0.25% Apr 22, 2036 (46.4%), Sold INR Bought USD 20260430 (40.1%), U.S. Treasury 2.25% 2/15/2052 (30.5%). View all EET holdings, sector breakdown, or dividend history.

EET can be compared against other funds using the overlap calculator or side-by-side comparison tool. EET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+39.16%
1 Year
+86.40%
3 Year
+35.86%

Top 10 Holdings (net long exposure of 247% (≈2x))

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther99.35%
2IQMMProshares Genius Mny Mkt EtfUnknown53.63%
3-European Union Regs 0.25% Apr 22, 2036Other46.37%
4-Sold INR Bought USD 20260430Other40.13%
5-U.S. Treasury 2.25% 2/15/2052Other30.53%
6-Forward Foreign Currency ContractOther18.47%
7-Orange Sa 4.75 01/13/2033 4.75 2033-01-13Other11.80%