EET — ProShares Ultra MSCI Emerging Markets
Data updated: 2026-08-14
EET — ProShares Ultra MSCI Emerging Markets. Leveraged · $42.97M AUM · 0.95% expense ratio · 114.9% 1-yr return. Holdings, fees, performance and SEC filings.
EET Fund Overview
EET — ProShares Ultra MSCI Emerging Markets is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $42.97M
- 1-year return: 114.9%
- Ticker: EET
- SEC CIK: 0001174610
- SEC series ID: S000022303
- Share class ID: C000063941
EET Holdings
Top 5 holdings of ProShares Ultra MSCI Emerging Markets by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 51.26% |
| Repurchase Agreement | 3.11% |
| Repurchase Agreement | 1.96% |
| Repurchase Agreement | 1.47% |
| Repurchase Agreement | 1.08% |
EET Portfolio Allocation
Asset-class allocation of ProShares Ultra MSCI Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 51.3% |
| Derivatives | 35.3% |
| Cash & Equivalents | 7.6% |
EET Performance
Total returns for EET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 48.9% |
| 1 year | 114.9% |
| 3 years (annualised) | 40.1% |
| 5 years (annualised) | 4.2% |
EET Risk Information
Risk metrics for EET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.6%
EET Costs and Fees
EET costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.48%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EET Cashflows
Over the 12 months to 2026-05, ProShares Ultra MSCI Emerging Markets had net outflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$11.02M |
| 2026-04 | $4.04M |
| 2026-03 | −$13.31M |
| 2026-02 | $4.09M |
| 2026-01 | $17.10M |
| 2025-12 | −$3.10M |
EET Debt Constituents
No individual debt constituents are reported in ProShares Ultra MSCI Emerging Markets's latest SEC N-PORT filing.
EET Prospectus and SEC Filings
Official ProShares Ultra MSCI Emerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.