EET

ProShares Ultra MSCI Emerging Markets
*Unless otherwise stated, data provided by FactSet.

EET Fund Description

The ProShares Ultra MSCI Emerging Markets provides 2x exposure to an index covering 85% of the market cap within emerging-market countries.

EET Factset Analytics Insight

EET is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 200% of the return of the index—a cap-weighted composite of emerging-market firms covering 85% of the market cap in those countries—every day. Note that this index involves massive exposure to Korea and China, and consequently roughly half the portfolio is split between financials and technology. As with most leveraged funds, it's designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected 2x return and what is actually realized. Although its fee isn't cheap, tactical users will be more concerned with the trading costs. Unfortunately, spreads have sometimes been wide on lukewarm volume. Direxion’s EDC, a 3x play on this space, is far more liquid.

EET CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EET 0.61% -3.28% -19.70% -12.76% 15.84% -0.30% --
EET (NAV) 0.72% -2.88% -19.17% -12.17% 15.93% -0.16% --
MSCI Emerging Markets Index 0.90% -1.58% -7.44% -- 11.37% 3.15% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EET Summary Data

ProShares
06/04/09
Open-Ended Fund
0.95%
$28.20M
0.67%

EET Portfolio Data

0.00%
09/26/18

EET Index Data

Market Cap
Market Cap
N/A

EET Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

EET Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EET Factset Analytics Block Liquidity

As of 09/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EET. EET is rated a 5 out of 5.

EET Tradability

5,890
$443.22K
3,658
$266.50K
0.67%
$0.50
0.02%
1.52% / -0.87%
None
0.00%
25,000
0.15
0.01%
0.31%
70
$75.88
5