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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | −2.3% | −17.4% | −19.4% | +9.6% | +12.6% | +105.8% | +6.2% | +68.3% |
| Peer average | −2.7% | −5.2% | −22.4% | −23.6% | −7.1% | −6.2% | +91.0% | +44.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$642 of every $1,000 in EET is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 64.18% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 64.18% | $6,417.61 | 194K | $19.4M |
| 2 | —Net Other Assets (Liabilities) | — | 35.82% | $3,582.39 | 10.8M | $10.8M |
| 3 | —iShares MSCI Emerging Markets (EEM) SWAP UBS AG | swap | 0.00% | $0.00 | 18K | $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 Societe Generale | swap | 0.00% | $0.00 | 2,805 | $0 |
| 6 | —iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | swap | 0.00% | $0.00 | 5,904 | $0 |
| 7 | —iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 3,697 | $0 |
of the $127B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
