Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026EETS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.3% | −26.5% | −23.6% | +1.3% | +3.6% | +108.5% | −4.9% | +55.6% |
| Peer average | −11.9% | −28.7% | −25.6% | −9.0% | −7.9% | +100.3% | +41.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 1.18%
- Distribution yield
- 2.2%
- NAV
- $80.52
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $88.03
- Low today
- $80.69
- Previous close
- $91.01
- 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
$9,505
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026
What EET Holds
TodayFinancial Services65.8%
IQMM 65.8
Other holdings34.2%
[…]
ProShares EET · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of EET
Today65.8%
$658 of every $1,000 in EET is Proshares
Proshares held by EET
$18.0M
ProShares EET · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026EET
ProShares - Ultra MSCI Emerging Markets
TodayFinancial Services65.8%IQMMProshares Genius MNY MKT ETF65.8%Other34.2%
Financial Services65.8%IQMMProshares Genius MNY MKT ETF65.8%Other34.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 65.78% |
Financial ServicesOther
ProShares EET · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All EET Holdings
7 holdings · as of Nov 5, 2026EET
EET’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 65.78% | $6,578.23 | 204K | $20.4M |
| 2 | —Net Other Assets (Liabilities) | — | 34.22% | $3,421.77 | 10.6M | $10.6M |
| 3 | —iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | swap | 0.00% | $0.00 | 6,765 | $0 |
| 4 | —iShares MSCI Emerging Markets (EEM) SWAP UBS AG | swap | 0.00% | $0.00 | 19K | $0 |
| 5 | —iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | swap | 0.00% | $0.00 | 5,855 | $0 |
| 6 | —iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 2,614 | $0 |
| 7 | —iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | swap | 0.00% | $0.00 | 2,805 | $0 |
ProShares EET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EET
ProShares - Ultra MSCI Emerging Markets’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EET head to head with QLD →QLD vs EET
YTDYear to date
QLD wins+1.5 pts
Past year
EET wins+3.5 pts
Fee
QLD winslower fee
Yield
EET wins+2.0 pts
AUM
QLD405.8× more
2–2level
ProShares QLD and ProShares EET · year-to-date · as of Nov 6, 2026 · AUM not scored
EET vs VOO
YTDEET · ProShares - Ultra MSCI Emerging Markets
+1.3%
VOO · S&P 500
+8.4%
Gap
7.1 pts
ProShares EET and Vanguard VOO · YTD total return · as of Nov 6, 2026
EET vs Its Peer Average
YTDEETAvsBPeer average
1D−11.3%−11.9%
1M−26.5%−28.7%
3M−23.6%−25.6%
YTD+1.3%−9.0%
1Y+3.6%−7.9%
3Y+108.5%+100.3%
5Y−4.9%+41.1%
6–1EET wins
229 An index peers · each row scaled to its leader
The Details
EET
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y52.88%
Deepest drop · 1Y−36.4%
Lowest point · 5Y−57.6%
52-week range
$80.70
$73.15−37.5% from the high$129.02
ProShares EET · past-year price moves · as of Nov 6, 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 6, 2026
EET
Payouts by Year
8Y$0.47per share, Sep 2026
Distribution yield2.2%
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 today7K
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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