ProShares Ultra MSCI Emerging Markets EET
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $43.0M
- Holdings
- 10
- 12-month distribution yield
- 1.82%
- Asset class
- Derivatives-based
ProShares Ultra MSCI Emerging Markets (EET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$96.41 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$42.97 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 1.82%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.48%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $42,970,024
- Total assets
- $43,328,131
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 51.26% | $22.0M | Other | United States | USD |
| 2 | Total Return Swap | No identifier reported | 10.04% | $4.3M | Equity derivatives | United States | USD |
| 3 | Total Return Swap | No identifier reported | 9.32% | $4.0M | Equity derivatives | United States | USD |
| 4 | Total Return Swap | No identifier reported | 8.81% | $3.8M | Equity derivatives | United States | USD |
| 5 | Total Return Swap | No identifier reported | 7.74% | $3.3M | Equity derivatives | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 3.11% | $1.3M | Repurchase agreements | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 1.96% | $841K | Repurchase agreements | United States | USD |
| 8 | Repurchase Agreement | No identifier reported | 1.47% | $631K | Repurchase agreements | United States | USD |
| 9 | Repurchase Agreement | No identifier reported | 1.08% | $462K | Repurchase agreements | United States | USD |
| 10 | Total Return Swap | No identifier reported | -0.64% | -$275K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 51.26% | |
| Equity derivatives | 35.27% | |
| Repurchase agreements | 7.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7530
- 12-month yield
- 1.82%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7530) ÷ latest price ($96.41) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.4730 |
| 24 Jun 2026 | $0.4100 |
| 25 Mar 2026 | $0.3460 |
| 24 Dec 2025 | $0.5240 |
| 24 Sep 2025 | $0.3230 |
| 25 Jun 2025 | $0.3270 |
| 26 Mar 2025 | $0.2930 |
| 23 Dec 2024 | $0.7080 |
| 25 Sep 2024 | $0.4790 |
| 26 Jun 2024 | $0.4480 |
| 20 Mar 2024 | $0.3100 |
| 20 Dec 2023 | $0.3650 |
| 20 Sep 2023 | $0.3350 |
| 21 Jun 2023 | $0.2870 |
| 22 Mar 2023 | $0.1030 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022303) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EET and TQQQ ProShares UltraPro QQQ
- EET and SOXL Direxion Daily Semiconductor Bull 3X ETF
- EET and BBJP JPMorgan BetaBuilders Japan ETF
- EET and QLD ProShares Ultra QQQ