ProShares - Ultra MSCI Emerging Markets (EET) ETF Holdings & Analysis
ETFOther
$110.17+0.70%
52-week range$110.17
$66.85$129.02
What EET does
This fund aims to provide daily returns equivalent to twice (2x) the daily performance of the MSCI Emerging Markets Index, excluding any fees and expenses.
Fund profile
Category
Other
AUM
$37.46M
Holdings
7
52-week high
$129.02
52-week low
$66.85
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 53.05% | |
| PROSHARES GENIUS MNY MKT ETF | 46.95% | |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% |
Sector allocation
| Cash & Others | 53.05% |
| Financial Services | 46.95% |
Geographic allocation
| United States | 50.43% |
| Other | 49.57% |
PortView Portfolio Insights
PortView analyzes how EET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EET in PortView →Related securities
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Frequently asked questions
- What does EET track?
- EET is the ProShares - Ultra MSCI Emerging Markets, a Other ETF.
- What is the expense ratio of EET?
- Expense ratio data for EET is shown on the page when available from our data provider.
- What are the largest holdings in EET?
- Top holdings include Net Other Assets (Liabilities), IQMM, iShares MSCI Emerging Markets (EEM) SWAP Citibank NA, iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International, iShares MSCI Emerging Markets (EEM) SWAP Societe Generale.
- How can PortView analyze EET overlap with other ETFs?
- PortView computes the holdings overlap between EET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.