ProShares Ultra MSCI Emerging Markets
ProShare Advisors LLC EET ETF
| EET Price | $53.8418 |
Market Cap | $17.58M |
| Annual Dividend Yield | 2.69% |
Annual Dividend | $1.46 |
| Yearly Management Fee | 0.96% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $456 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.68% |
| Inception Date | Jun 02, 2009 |
Market Cap Rank | 2903 |
| Monthly AUM Growth | 5.36% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra MSCI Emerging Markets is an ETF issued by ProShare Advisors LLC on Jun 02 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EET ETF according to its net asset value is discounted at -0.68%.
While the total value of the fund shows $895.14K increase compared to the previous month, its price is traded daily at a decrease of -0.83%.
The annual dividend yield of EET ETF is 2.69%, whereas its main asset area is Emerging markets.
EET ETF, whose 24-hour total volume is $456, has experienced a $1.53M cash inflow in the last month.
In addition, ProShares Ultra MSCI Emerging Markets's one-year net asset value total return is 16.93%.
EET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.83% |
4.22% |
-4.91% |
-3.64% |
5.78% |
8.33% |
12.47% |
EET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.36% |
-1.41% |
8.37% |
16.93% |
-35.65% |
-15.92% |
EET ETF Comments
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