EET

Fund Description
ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index.
Fund Profile
Fund Name ProShares Ultra MSCI Emerging Markets
Fund Exchange Ticker EET
Fund Sponsor ProShares
Fund ISIN US74347X3026
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 20.30 Million (USD)
1 Month Total Return 17.36 %
Year To Date Return -44.08 %
1 Year Total Return -43.05 %
3 Year Annualized Total Return -11.74 %
NAV 47.7658
Share Outstanding 425,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999503
iShares MSCI Emerging Markets (EEM) SWAP UBS AG SWAP 0.8587362569
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA SWAP 0.6198883645
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International SWAP 0.2194793120
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA SWAP 0.2067701467
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale SWAP 0.0929504266
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC SWAP 0.0045959343
Derivatives offset OTHR -2.0024204410