EET Performance — ProShares Ultra MSCI Emerging Markets
Data updated: 2026-08-14
EET returned +48.94% year to date and +114.86% over one year to May 2026. Annualised returns are +40.12% over 3 years and +4.16% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $275, against $173 for the category, and to $215 over one year, against $137. Volatility over the past three years was 31.68% a year. In the 12 months to May 2026 the fund lost a net $5.9M, and assets reached $42.97M.
EET Growth of $100
What $100 invested in ProShares Ultra MSCI Emerging Markets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EET | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $215 | $137 |
| 3 years (Jun 2023 – May 2026) | $275 | $173 |
| 5 years (Jun 2021 – May 2026) | $123 | $155 |
| Since data start (Sep 2019 – May 2026) | $207 | $181 |
EET Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.94% |
| 1 year | +114.86% |
| 3 years (annualised) | +40.12% |
| 5 years (annualised) | +4.16% |
EET Annual Returns
Calendar-year total returns of ProShares Ultra MSCI Emerging Markets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +48.94% |
| 2025 | +62.87% |
| 2024 | +3.08% |
| 2023 | +6.92% |
| 2022 | −43.14% |
| 2021 | −11.03% |
| 2020 | +19.24% |
| 2019 (Sep–Dec) | +28.08% |
EET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.8% | +11.4% | −19.1% | +25.6% | +13.6% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +1.6% | +1.4% | −1.5% | +7.4% | +13.7% | +0.7% | +4.7% | +14.0% | +6.2% | −4.2% | +3.7% |
| 2024 | −9.6% | +7.6% | +4.8% | −1.2% | +3.1% | +4.6% | +0.9% | +1.0% | +10.9% | −6.8% | −6.0% | −4.0% |
| 2023 | +18.0% | −15.3% | +5.4% | −2.4% | −5.5% | +8.1% | +11.5% | −13.7% | −6.8% | −7.3% | +15.1% | +6.4% |
| 2022 | −0.5% | −8.8% | −7.8% | −12.3% | +0.4% | −10.8% | −1.3% | −3.3% | −22.6% | −5.3% | +31.7% | −6.1% |
| 2021 | +5.9% | +1.2% | −2.1% | +2.2% | +3.0% | +1.7% | −12.8% | +2.8% | −7.9% | +1.9% | −8.3% | +2.7% |
| 2020 | −12.5% | −8.1% | −34.3% | +13.8% | +5.4% | +12.7% | +16.6% | +5.5% | −2.4% | +2.5% | +18.3% | +14.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +8.1% | −0.5% | +15.6% |
EET Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 31.68%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +25.60% (Apr 2026)
- Worst month: −19.05% (Mar 2026)
EET Fund Flows
Monthly money in and out of ProShares Ultra MSCI Emerging Markets, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $75.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $11.0M | −$11.0M |
| Apr 2026 | $4.9M | $849K | $4.0M |
| Mar 2026 | $900K | $14.2M | −$13.3M |
| Feb 2026 | $7.0M | $2.9M | $4.1M |
| Jan 2026 | $17.1M | $0 | $17.1M |
| Dec 2025 | $799K | $3.9M | −$3.1M |
| Nov 2025 | $4.9M | $8.5M | −$3.6M |
| Oct 2025 | $12.7M | $8.5M | $4.3M |
| Sep 2025 | $8.3M | $14.3M | −$6.0M |
| Aug 2025 | $9.6M | $2.0M | $7.6M |
| Jul 2025 | $0 | $6.4M | −$6.4M |
| Jun 2025 | $9.5M | $9.2M | $374K |
EET Assets Under Management
Net assets of ProShares Ultra MSCI Emerging Markets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.97M |
| 2026-02-28 | $59.13M |
| 2025-11-30 | $29.68M |
| 2025-08-31 | $31.75M |
| 2025-05-31 | $25.50M |
| 2025-02-28 | $18.60M |
| 2024-11-30 | $17.59M |
| 2024-08-31 | $19.36M |
| 2024-05-31 | $15.70M |
| 2024-02-29 | $14.81M |
| 2023-11-30 | $15.62M |
| 2023-08-31 | $14.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.