EET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 25.35% | Total Holdings | 8 | Perf Week | -2.63% | Volume | 1,613 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 32.65% | NAV | $96.61 | Perf Month | -16.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.8%) | Return% 5Y | 3.5% | 52W High | -24.54% | Perf Quarter | -5.75% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 176.97% | Return% 10Y | 5.92% | 52W Low | 33.1% | Perf Half Y | -5.93% | Prev Close | $96.58 |
| IPO | 2009/6/4 | Flows% 1M | -6.06% | Return% SI | 3.63% | RSI (14) | 36.38 | Perf YTD | 20.76% | Price | $97.36 |
| Beta | 1.54 | Flows% 3M | 4.3% | Flows% YTD | 5.48% | Flows% 1Y | 4.22% | Perf Year | 23.33% | Volatility(W/M) | 1.61% 1.12% |
| SMA20 | -7.75% | SMA50 | -10.28% | SMA200 | -5.72% | ATR | 2.74 | ||||
ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 94% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +2.4%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (January 2018) it fell 69% and took 303 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.80% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 4.2% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 29M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EMXX Corgi Emerging Markets 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EET have?
EET holds a total of 8 securities, with an AUM of approximately $34M.
Does EET pay dividends (distributions)?
EET's distribution yield is approximately 1.80%.
What is the 52-week high and low for EET?
EET has recorded a 52-week high of $129.02 and a low of $73.15.
