ProShares - Ultra MSCI Emerging Markets (EET) Price

ProShares - Ultra MSCI Emerging Markets Price

109.61
+0.05 (+0.04 %)
TER1.46 %
AUM40.56 M USD
IndexMSCI EM (Emerging Markets)
Holdings2
CurrencyUSD
Funds Launch6/2/2009

ProShares - Ultra MSCI Emerging Markets Price

Details

Stock Price

How to Read This Chart

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Total Return vs. Price Return

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Intraday Price Data

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What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ProShares - Ultra MSCI Emerging Markets's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

ProShares - Ultra MSCI Emerging Markets Stock Price History
DateProShares - Ultra MSCI Emerging Markets Price
9/18/2026109.61 USD
9/17/2026109.56 USD
9/16/2026105.50 USD
9/15/2026105.77 USD
9/14/2026106.11 USD
9/11/2026112.53 USD
9/10/2026109.91 USD
9/9/2026115.26 USD
9/8/2026115.86 USD
9/4/2026115.66 USD
9/3/2026111.63 USD
9/2/2026110.59 USD
9/1/2026109.40 USD
8/31/2026110.44 USD
8/28/2026110.67 USD
8/27/2026111.92 USD
8/26/2026110.92 USD
8/25/2026111.20 USD
8/24/2026107.50 USD
8/21/2026110.54 USD
8/20/2026108.96 USD
8/19/2026107.41 USD
8/18/2026105.51 USD
8/17/2026111.46 USD
8/14/2026109.45 USD
8/13/2026109.95 USD
8/12/2026108.72 USD
8/11/2026105.50 USD
8/10/2026104.84 USD
8/7/2026106.07 USD
Access this data via the Eulerpool API

Performance

1W+3.30 %
1M+0.60 %
3M-14.27 %
YTD+29.18 %

Underlying

PROSHARES GENIUS MNY MKT ETF
PROSHARES GENIUS MNY MKT ETF2X Long Daily
EEM

ProShares - Ultra MSCI Emerging Markets provides 2X daily exposure to EEM.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ProShares - Ultra MSCI Emerging Markets Profile

Der ProShares Ultra MSCI Emerging Markets ist ein Exchange Traded Fund (ETF), der sich auf Schwellenländeraktien konzentriert. Der ETF wurde von der Investmentfirma ProShares auf den Markt gebracht. Die Idee hinter diesem Indexfonds ist es, Anlegern Zugang zu den Märkten der schnell wachsenden Schwellenländer zu ermöglichen.

Der ETF wurde im Jahr 2008 aufgelegt, was genau zu dem Zeitpunkt geschah, als sich viele Schwellenländermärkte im Rückwärtsgang befanden. Das Timing war jedoch eine der Strategien, um Anleger anzulocken. Die Idee war, dass, wenn sich die Emerging Markets erholen würden, Anleger davon profitieren würden.

Der ProShares Ultra MSCI Emerging Markets ist ein sogenannter "gehebelter" ETF, was bedeutet, dass er spezielle Derivate nutzt, um seine Rendite zu maximieren. Der ETF ist so konzipiert, dass er doppelt so viel Rendite wie der zugrunde liegende Index, der MSCI Emerging Markets, generieren kann. Dies bedeutet, dass der ETF sowohl höhere Gewinne als auch höhere Verluste als der zugrunde liegende Index aufweisen kann.

Der ProShares Ultra MSCI Emerging Markets enthält eine Vielzahl von Schwellenländeraktien aus verschiedenen Branchen. Ein Großteil des ETFs ist in China und Indien investiert, gefolgt von Brasilien und Südafrika. Der ETF hat ein diversifiziertes Portfolio mit über 800 verschiedenen Aktien und ist damit breit gestreut.

Dieser ETF eignet sich vor allem für erfahrene und risikobereite Anleger, die in der Lage sind, die Risiken zu tragen, die mit Schwellenländerinvestitionen einhergehen. Wegen seiner "gehebelten" Struktur ist dieser ETF vor allem in Zeiten von starken Aufwärtstrends und niedrigen Volatilitätsphasen empfehlenswert.

Insgesamt ist der ProShares Ultra MSCI Emerging Markets ein interessanter ETF für Anleger, die breit diversifiziert in Schwellenländeraktien investieren möchten. Er bietet eine höhere Rendite als der zugrunde liegende Index, aber auch höhere Risiken. Es ist wichtig zu beachten, dass sich die Schwellenländermärkte in der Regel volatiler entwickeln als andere Märkte und dass der ProShares Ultra MSCI Emerging Markets daher keine geeignete Option für sicherheitsbewusste Anleger ist.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
64.975 %
Cash & Others
35.025 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
73 %
Other
27 %

ProShares - Ultra MSCI Emerging Markets List of Holdings

Top 2100.00 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
27.00 %
eulerpool
2 Holdings
CompanyShare
73.00 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
27.00 %

Frequently asked questions about ProShares - Ultra MSCI Emerging Markets

ProShares - Ultra MSCI Emerging Markets is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Ultra MSCI Emerging Markets is US74347X3026.

ProShares - Ultra MSCI Emerging Markets aims to deliver 2 times the daily return of EEM (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - Ultra MSCI Emerging Markets rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - Ultra MSCI Emerging Markets are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - Ultra MSCI Emerging Markets provides 2X daily long exposure to EEM. When EEM moves +1% in a day, ProShares - Ultra MSCI Emerging Markets targets approximately 2% (before fees).

The total expense ratio of ProShares - Ultra MSCI Emerging Markets is 1.46%, which means that investors pay 146.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Ultra MSCI Emerging Markets does not comply with the EU UCITS investor protection directives.

ProShares - Ultra MSCI Emerging Markets tracks the performance of the MSCI EM (Emerging Markets).

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in ProShares - Ultra MSCI Emerging Markets.

The current average trading volume of ProShares - Ultra MSCI Emerging Markets is 11,805.00.

ProShares - Ultra MSCI Emerging Markets is domiciled in US.

The fund was launched on 6/2/2009.

The ProShares - Ultra MSCI Emerging Markets mainly invests in Total Market companies.

The NAV of ProShares - Ultra MSCI Emerging Markets amounts to 109.63 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - Ultra MSCI Emerging Markets

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolProShares
Managed Assets40.56 M USD
Average Volume11,805
DomicileUS
Funds Launch6/2/2009
CurrencyUSD
Total Expense Ratio (TER)1.46 %
NAV (Net Asset Value)109.63 USD
P/B
P/E

ProShares - Ultra MSCI Emerging Markets Ticker

AMEX · EET

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