EET ETF

EET ETF
$107.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
1.45%
Holdings
6
Inception Date
Jun 2, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+38.01%
1 Year+66.21%
3 Year+34.80%
5 Year+4.50%
10 Year+8.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag102.91%
IQMMProshares Genius Mny Mkt Etf64.56%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na49.36%
-Ishares Msci Emerging Markets (eem) Swap Bank Of America Na26.77%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale11.10%
Top 10 Concentration: 265.04%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 23, 2026
12M Distributions
4 payments
Total: $1.75

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 $42.9M in net assets. EET expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2009-06-02.

EET performance shows a YTD return of 38.01%. The 1-year return is 66.21% and the 5-year return is 4.50%. EET dividend yield stands at 1.45%, paid quarterly.

EET top holdings include Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (102.9%), Proshares Genius Mny Mkt Etf (64.6%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (49.4%), Ishares Msci Emerging Markets (eem) Swap Bank Of America Na (26.8%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (11.1%). 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
+8.54%
YTD
+38.01%
1 Year
+66.21%
3 Year
+34.80%

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

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther102.91%
2IQMMProshares Genius Mny Mkt EtfUnknown64.56%
3-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther49.36%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther26.77%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther11.10%
6-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther10.34%