EET

Fund Description
ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index.
Fund Profile
Fund Name ProShares Ultra MSCI Emerging Markets
Fund Exchange Ticker EET
Fund Sponsor ProShares
Fund ISIN US74347X3026
Net Expense Ratio 0.95 %
Fund Inception Date 2 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 29.71 Million (USD)
1 Month Total Return 12.47 %
Year To Date Return 12.68 %
1 Year Total Return -33.69 %
3 Year Annualized Total Return 25.39 %
NAV 69.91
Share Outstanding 425,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
iShares MSCI Emerging Markets (EEM) SWAP Credit Suisse International SWAP
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International SWAP
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA SWAP
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC SWAP
iShares MSCI Emerging Markets (EEM) SWAP Deutsche Bank AG SWAP
iShares MSCI Emerging Markets (EEM) SWAP UBS AG SWAP
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA SWAP
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale SWAP