ProSharesLeveraged#62 of 232 by YTD

ProShares - Ultra MSCI Emerging MarketsEET

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$83.85+4.2%

+$3.41 · Nov 6 close

Buy

AUM: $29M
Fee: 1.18%
Yield: 2.1%

Bumpy · 1Y: 3.9×S&P
Volume: 17K
NAV: $84.03

What's insideAll 7 →

IQMM 74.4%

52-week range35% below the high

$73.15$129

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%	—

EET in One Breath

EET Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#30EETProShares+5.2%$28.6M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in EET

$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

Today

IQMMProshares Genius Mny Mkt Etf74.4%7 more

IQMMProshares Genius Mny Mkt Etf74.4%Other

Financial Services

ProShares EET · 8 holdings · tile size = share of the fund · as of Nov 6, 2026

What EET Holds

Today

Financial 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

Today

74.4%

$744 of every $1,000 in EET is Proshares

Proshares held by EET

$21.3M

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares EET · each square = $10 of $1,000 · as of Nov 6, 2026

EET’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

EET$28.6M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 2026

EET Fee per $100 vs Peers

Today

$1.18a year
per $100

$118 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

EET$1.18

BITX$2.75

Expense ratio · An index peers · Nov 8, 2026

Inside EET

8 holdings · as of Nov 6, 2026

EET

ProShares - Ultra MSCI Emerging Markets

Today

Financial Services74.4%IQMMProshares Genius MNY MKT ETF74.4%Other25.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		74.42%

See all 7 holdings ↓

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, 2026

EET

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

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
EET	ProSharesThis fundRead Desk	1.18%	+5.2%	+5.6%	$29M

An index peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EET head to head with QLD →

QLD vs EET

YTD

QLDProShares · An indexEETProShares · An index

Year to date

+5.4%

+5.2%

QLD wins+0.2 pts

Past year

+1.3%

+5.6%

EET wins+4.3 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.2%

2.1%

EET wins+1.9 pts

AUM

$11.5B

$28.6M

QLD401.2× more

2–2level

ProShares QLD and ProShares EET · year-to-date · as of Nov 9, 2026 · AUM not scored

EET vs VOO

YTD

EET · 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 9, 2026

EET vs Its Peer Average

YTD

EETAvsBPeer 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

How Bumpy Is EET?

View

EET

How Bumpy

3.9×the S&P 500’s swings

CalmerBumpierS&P 1×EET

S&P 500 swings · 1Y13.6%

ProShares EET · daily swings over the past year vs the S&P 500

EET

Worst Drop

−36.6%from its Jun 22 high

Still below the high−33.9%

$10,000 at the high is now$6,610

ProShares EET · fall from the highest close, past year

EET

On a Bad Day

3.2×the S&P 500’s fall

EET’s worst day: Friday, Jun 5

EET

−13.2%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

ProShares EET · average move on days the S&P 500 fell

EET

Return for the Bumps

1Y#3 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3EETProShares · 2×

less than cash

#4QLDProShares · 2×

lost money

#5USDProShares · 2×

lost money

#6AGQProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EET

Cost

Today

$118a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

EET

$118

BITX

$275

Expense ratio 1.18%, taken from the fund’s value

EET

Volatility & Beta

52.6%annual volatility

S&P 500 volatility13.6%

Downside volatility38.2%

Beta vs SPY3.00

Correlation vs SPY0.77

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

EET

Max Drawdown

−36.6%peak to trough

Peak closeJun 22, 2026

Current drawdown−33.9%

Worst day−13.21% · Jun 5

Closing prices, dividends in

EET

Up / Down Capture

324%down capture vs SPY

Down days

324%

Up days

309%

S&P 500

100%

Up ÷ down capture0.95

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

EET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
EET 2×	−0.01	−0.01	52.6%	−36.6%	3.00	$118
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EET

Trading

Today

−0.21%below its holdings’ value

Close$83.85

NAV$84.03

Fee per $10,000$118 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EET

Fund Facts

Today

2009launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 74347X302

StructureETF

Leverage2x

Cost on $10,000$118 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EET · fund facts · as of Nov 9, 2026

EET

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$84.03

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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