Dividend-adjusted return from the previous close · S&P 500 uses VOOEETS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.2% | −20.3% | −19.7% | +5.2% | +5.6% | +112.8% | +1.8% | +61.7% |
| Peer average | +5.2% | −24.9% | −23.8% | −8.3% | −8.7% | +99.4% | +43.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 1.18%
- Distribution yield
- 2.1%
- NAV
- $80.52
- Volume
- 17K
- Avg. volume 30D
- 6K
- High today
- $85.03
- Low today
- $83.50
- Previous close
- $80.44
- 52-week high
- $129.02
- 52-week low
- $73.15
- Our risk indicator
- 5/5
EET in One Breath
EET Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 85 An index ETFs by YTD
$10,000 in EET
5Y$10,000 in EET became
$10,180
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EET’s Top Holdings
TodayFinancial Services
ProShares EET · 8 holdings · tile size = share of the fund · as of Nov 6, 2026
What EET Holds
TodayFinancial Services74.4%
IQMM 74.4
Other holdings25.6%
[…]
ProShares EET · share of the fund by sector · as of Nov 6, 2026
Proshares’ Share of EET
Today74.4%
$744 of every $1,000 in EET is Proshares
Proshares held by EET
$20.4M
ProShares EET · each square = $10 of $1,000 · as of Nov 6, 2026
EET’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$27.4M0.0%
$27.1B21.4%
$18.5B14.6%
$81.0B64.0%
An index ETF AUM · Nov 6, 2026
EET Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside EET
8 holdings · as of Nov 6, 2026EET
ProShares - Ultra MSCI Emerging Markets
TodayFinancial Services74.4%IQMMProshares Genius MNY MKT ETF74.4%Other25.6%
Financial Services74.4%IQMMProshares Genius MNY MKT ETF74.4%Other25.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 74.42% |
Financial ServicesOther
ProShares EET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All EET Holdings
7 holdings · as of Nov 6, 2026EET
EET’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 74.42% | $7,441.60 | 204K | $20.4M |
| 2 | —Net Other Assets (Liabilities) | — | 25.58% | $2,558.40 | 7.0M | $7.0M |
| 3 | —iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | swap | 0.00% | $0.00 | 2,805 | $0 |
| 4 | —iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | swap | 0.00% | $0.00 | 5,826 | $0 |
| 5 | —iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | swap | 0.00% | $0.00 | 5,904 | $0 |
| 6 | —iShares MSCI Emerging Markets (EEM) SWAP UBS AG | swap | 0.00% | $0.00 | 17K | $0 |
| 7 | —iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 2,614 | $0 |
ProShares EET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EET
ProShares - Ultra MSCI Emerging Markets’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EET head to head with QLD →QLD vs EET
YTDYear to date
QLD wins+0.2 pts
Past year
EET wins+4.3 pts
Fee
QLD winslower fee
Yield
EET wins+1.9 pts
AUM
QLD405.8× more
2–2level
ProShares QLD and ProShares EET · year-to-date · as of Nov 7, 2026 · AUM not scored
EET vs VOO
YTDEET · ProShares - Ultra MSCI Emerging Markets
+5.2%
VOO · S&P 500
+8.7%
Gap
3.5 pts
ProShares EET and Vanguard VOO · YTD total return · as of Nov 7, 2026
EET vs Its Peer Average
YTDEETAvsBPeer average
1D+4.2%+5.2%
1M−20.3%−24.9%
3M−19.7%−23.8%
YTD+5.2%−8.3%
1Y+5.6%−8.7%
3Y+112.8%+99.4%
5Y+1.8%+43.8%
5–2EET wins
229 An index peers · each row scaled to its leader
The Details
EET
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y53.09%
Deepest drop · 1Y−36.6%
Lowest point · 5Y−56.7%
52-week range
$83.85
$73.15−35.0% from the high$129.02
ProShares EET · past-year price moves · as of Nov 7, 2026
EET
Fund Facts
Today2009launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 74347X302
StructureETF
Leverage2x
Cost on $10,000$118 a year
Go deeper
ProShares EET · fund facts · as of Nov 7, 2026
EET
Payouts by Year
8Y$0.47per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$5.00 a share
ProShares EET · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$80.52
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$118.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.47 |
| Jun 24, 2026 | Jun 30, 2026 | $0.41 |
| Mar 25, 2026 | Mar 31, 2026 | $0.35 |
| Dec 24, 2025 | Dec 31, 2025 | $0.52 |
| Sep 24, 2025 | Sep 30, 2025 | $0.32 |
| Jun 25, 2025 | Jul 1, 2025 | $0.33 |
| Mar 26, 2025 | Apr 1, 2025 | $0.29 |
| Dec 23, 2024 | Dec 31, 2024 | $0.71 |
| Sep 25, 2024 | Oct 2, 2024 | $0.48 |
| Jun 26, 2024 | Jul 3, 2024 | $0.45 |
| Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 28, 2023 | $0.37 |
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