ProShares - Ultra MSCI Emerging MarketsEET

$80.70

−11.3% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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: $32M
Expense ratio: 1.18%
Distribution yield: 2.2%
NAV: $91.07
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

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#33EETProShares+1.3%$31.9M

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

$10,000 in EET

$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

Today

IQMMProshares Genius Mny Mkt Etf65.8%7 more

IQMMProshares Genius Mny Mkt Etf65.8%Other

Financial Services

ProShares EET · 8 holdings · tile size = share of the fund · as of Nov 5, 2026

What EET Holds

Today

Financial 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

Today

65.8%

$658 of every $1,000 in EET is Proshares

Proshares held by EET

$21.0M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares EET · each square = $10 of $1,000 · as of Nov 5, 2026

EET’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EET$31.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

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 5, 2026

EET

ProShares - Ultra MSCI Emerging Markets

Today

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

How It Compares

EET

ProShares - Ultra MSCI Emerging Markets’s Peers

Today


QLD	ProSharesRead Desk	0.96%	−12.7%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	−8.8%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−23.0%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	−15.9%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−10.0%	−58.8%	$1.1B
EET	ProSharesThis fundRead Desk	1.18%	−11.3%	+3.6%	$32M

An index peers · Today’s 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

YTD

QLDProShares · An indexEETProShares · An index

Year to date

+2.8%

+1.3%

QLD wins+1.5 pts

Past year

+0.1%

+3.6%

EET wins+3.5 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.2%

2.2%

EET wins+2.0 pts

AUM

$12.8B

$31.9M

QLD400.6× more

2–2level

ProShares QLD and ProShares EET · year-to-date · as of Nov 6, 2026 · AUM not scored

EET vs VOO

YTD

EET · ProShares - Ultra MSCI Emerging Markets

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

ProShares EET and Vanguard VOO · Today total return · as of Nov 6, 2026

EET vs Its Peer Average

YTD

EETAvsBPeer 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

5/5our 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

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 6, 2026

EET

Payouts by Year

$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

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$91.07

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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