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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | +10.3% | −11.3% | −18.6% | +11.4% | +10.0% | +107.0% | +7.4% | +71.1% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$621 of every $1,000 in EET is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 62.13% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 62.13% | $6,212.68 | 194K | $19.4M |
| 2 | —Net Other Assets (Liabilities) | — | 37.87% | $3,787.32 | 11.8M | $11.8M |
| 3 | —iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | swap | 0.00% | $0.00 | 2,805 | $0 |
| 4 | —iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 3,697 | $0 |
| 5 | —iShares MSCI Emerging Markets (EEM) SWAP UBS AG | swap | 0.00% | $0.00 | 18K | $0 |
| 6 | —iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | swap | 0.00% | $0.00 | 5,826 | $0 |
| 7 | —iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | swap | 0.00% | $0.00 | 6,420 | $0 |
of the $129B in 407 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 |
