ProShares - Ultra MSCI Emerging MarketsEET

$91.12

+1.9% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 4, 2009 – Nov 4, 2026EET

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−19.3%	−12.2%	+14.4%	+12.4%	+132.8%	+7.6%	+75.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.18%
Distribution yield: 1.9%
NAV: $89.56
Volume: 852
Avg. volume 30D: 5K
High today: $92.98
Low today: $90.34
Previous close: $89.38
52-week high: $129.02
52-week low: $73.15
Our risk indicator: 5/5

EET in One Breath

EET Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#33EETProShares+14.4%$31.3M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in EET

$10,000 in EET became

$10,755

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EET’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf71.4%7 more

IQMMProshares Genius Mny Mkt Etf71.4%Other

Financial Services

ProShares EET · 8 holdings · tile size = share of the fund · as of Nov 4, 2026

What EET Holds

Today

Financial Services71.4%

IQMM 71.4

Other holdings28.6%

[…]

ProShares EET · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of EET

Today

71.4%

$714 of every $1,000 in EET is Proshares

Proshares held by EET

$22.4M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares EET · each square = $10 of $1,000 · as of Nov 4, 2026

EET’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EET$31.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 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 5, 2026

Inside EET

8 holdings · as of Nov 4, 2026

EET

ProShares - Ultra MSCI Emerging Markets

Today

Financial Services71.4%IQMMProshares Genius MNY MKT ETF71.4%Other28.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		71.36%

Financial ServicesOther

ProShares EET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EET

ProShares - Ultra MSCI Emerging Markets’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
EET	ProSharesThis fundRead Desk	1.18%	+14.4%	+12.4%	$31M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+14.4%

QLD wins+3.4 pts

Past year

+10.0%

+12.4%

EET wins+2.4 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.1%

1.9%

EET wins+1.8 pts

AUM

$13.2B

$31.3M

QLD419.6× more

2–2level

ProShares QLD and ProShares EET · year-to-date · as of Nov 5, 2026 · AUM not scored

EET vs VOO

YTD

EET · ProShares - Ultra MSCI Emerging Markets

+14.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

ProShares EET and Vanguard VOO · YTD total return · as of Nov 5, 2026

EET vs Its Peer Average

YTD

EETAvsBPeer average

1D+1.9%−0.9%

1M−19.3%−24.0%

3M−12.2%−15.1%

YTD+14.4%−2.7%

1Y+12.4%−5.0%

3Y+132.8%+116.4%

5Y+7.6%+53.4%

6–1EET wins

229 An index peers · each row scaled to its leader

The Details

EET

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y51.64%

Deepest drop · 1Y−29.7%

Lowest point · 5Y−57.0%

52-week range

$91.12

$73.15−29.4% from the high$129.02

ProShares EET · past-year price moves · as of Nov 5, 2026

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 5, 2026

EET

Payouts by Year

$0.47per share, Sep 2026

Distribution yield1.9%

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$89.56

Premium / discount[…]

Median spread · 30D[…]

Volume today852

Average volume · 30D5K

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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