ProSharesLeveraged#56 of 235 by YTD

ProShares - Ultra MSCI Emerging MarketsEET

S&P 500 Compare

$89.07+6.2%

+$5.22 · Nov 9 close

Buy

AUM: $30M
Fee: 1.18%
Yield: 2.0%

Bumpy · 1Y: 3.9×S&P
Volume: 2K
NAV: $88.82

What's insideAll 7 →

IQMM 67.8%

52-week range31% below the high

$73.15$129

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+6.2%	−0.5%	−17.3%	−15.2%	+11.8%	+13.8%	+118.5%	+6.4%	+71.7%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EET in One Breath

EET Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#29EETProShares+11.8%$30.2M

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in EET

$10,000 in EET became

$10,636

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

EET’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf67.8%7 more

IQMMProshares Genius Mny Mkt Etf67.8%Other

Financial Services

ProShares EET · 8 holdings · tile size = share of the fund · as of Nov 9, 2026

What EET Holds

Today

Financial Services67.8%

IQMM 67.8

Other holdings32.2%

[…]

ProShares EET · share of the fund by sector · as of Nov 9, 2026

Proshares’ Share of EET

Today

67.8%

$678 of every $1,000 in EET is Proshares

Proshares held by EET

$20.5M

Most Proshares per dollar

IQQQ16.1%

ISPY13.6%

CSM3.2%

ProShares EET · each square = $10 of $1,000 · as of Nov 9, 2026

EET’s Share of An Index ETFs

Today

0.0%

of the $126B in 408 An index ETFs

EET$30.2M0.0%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.5%

An index ETF AUM · Nov 10, 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 10, 2026

Inside EET

8 holdings · as of Nov 9, 2026

EET

ProShares - Ultra MSCI Emerging Markets

Today

Financial Services67.8%IQMMProshares Genius MNY MKT ETF67.8%Other32.2%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		67.82%

See all 7 holdings ↓

Financial ServicesOther

ProShares EET · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All EET Holdings

7 holdings · as of Nov 9, 2026

EET

EET’s Holdings

Today

#
1	IQMMProshares Genius MNY MKT ETF	Financial Services	67.82%	$6,782.48	194K	$19.4M
2	—Net Other Assets (Liabilities)	—	32.18%	$3,217.52	9.2M	$9.2M
3	—iShares MSCI Emerging Markets (EEM) SWAP Societe Generale	swap	0.00%	$0.00	2,805	$0
4	—iShares MSCI Emerging Markets (EEM) SWAP Citibank NA	swap	0.00%	$0.00	5,904	$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 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 9, 2026

How It Compares

EET

ProShares - Ultra MSCI Emerging Markets’s Peers


QLD	ProSharesRead Desk	0.96%	+12.4%	+12.6%	$12.3B
SSO	ProSharesRead Desk	0.88%	+19.6%	+16.1%	$7.3B
USD	ProSharesRead Desk	0.94%	+5.0%	+8.5%	$1.8B
ROM	ProSharesRead Desk	0.93%	+22.9%	+25.6%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−60.4%	−44.3%	$989M
EET	ProSharesThis fundRead Desk	1.18%	+13.8%	+11.8%	$30M

An index peers · Past-year and ytd returns · as of Nov 10, 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

+12.6%

+11.8%

QLD wins+0.8 pts

Past year

+12.4%

+13.8%

EET wins+1.4 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.2%

2.0%

EET wins+1.8 pts

AUM

$12.3B

$30.2M

QLD405.7× more

2–2level

ProShares QLD and ProShares EET · year-to-date · as of Nov 10, 2026 · AUM not scored

EET vs VOO

EET · ProShares - Ultra MSCI Emerging Markets

+13.8%

VOO · S&P 500

+13.6%

Gap

0.2 pts

ProShares EET and Vanguard VOO · 1Y total return · as of Nov 10, 2026

EET vs Its Peer Average

YTD

EETAvsBPeer average

1D+6.2%+6.7%

1M−17.3%−22.1%

3M−15.2%−20.5%

YTD+11.8%−5.7%

1Y+13.8%−4.1%

3Y+118.5%+102.0%

5Y+6.4%+47.0%

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 · 1Y13.7%

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−29.8%

$10,000 at the high is now$7,020

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 days53 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#4 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4EETProShares · 2×

#5QLDProShares · 2×

#6USDProShares · 2×

less than cash

#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

QLD

$96

NUGT

$113

EET

$118

BITX

$275

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

EET

Volatility & Beta

52.8%annual volatility

S&P 500 volatility13.7%

Downside volatility38.0%

Beta vs SPY2.99

Correlation vs SPY0.78

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−29.8%

Worst day−13.21% · Jun 5

Closing prices, dividends in

EET

Up / Down Capture

324%down capture vs SPY

Down days

324%

Up days

308%

S&P 500

100%

Up ÷ down capture0.95

Up days52.8% (S&P 52.4%)

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×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
EET 2×	0.20	0.28	52.8%	−36.6%	2.99	$118
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

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

EET

Trading

Today

+0.28%above its holdings’ value

Close$89.07

NAV$88.82

Fee per $10,000$118 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

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 10, 2026

EET

Payouts by Year

$0.47per share, Sep 2026

Distribution yield2.0%

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$88.82

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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