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ProShares Ultra MSCI Emerging Markets (EET)

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ISINUS74347X3026
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.02 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Ultra MSCI Emerging Markets Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JD.com Inc Adr
0.46%
๐Ÿ“ˆ Credicorp Ltd
0.23%
๐Ÿ“ˆ New Oriental Education & Technology
0.30%
๐Ÿ“ˆ TAL Education Group
0.32%
๐Ÿ“ˆ Alibaba Group Holding Ltd
6.01%
๐Ÿ“ˆ Baidu Inc
0.60%
๐Ÿ“ˆ NetEase Inc
0.39%
๐Ÿ“ˆ Trip.com Group Ltd ADR
0.29%
๐Ÿ“ˆ Yum China Holdings Inc
0.28%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
39.05%
๐Ÿ’ฐ Other
46.18%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
14.77%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month21.13%
3 Months2.86%
6 Months12.21%
1 Year8.51%
3 Years9.56%
5 Years25.90%
Since Inception9.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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