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EET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EET
EET
ProShares Ultra MSCI Emerging Markets 2x Shares
At close September 4 at 3:59 PM ET (Korea 9/5 04:59)
$115.66
+4.03 ▲ +3.61%
September 4 at 5:48 PM ET (Korea 9/5 06:48)
$115.66
+0.00 +0.00%
Resistance 111.98 Support 105.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$42M
about 58100 million KRW
Holdings
8 items
Dividend Yield
1.39%
Management Style
Passive
Category ⓘ Equity - Leveraged / InverseAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 67.06%Total Holdings ⓘ 8Perf Week ⓘ 4.51%
ETF Type ⓘ Global Ex. US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 33.9%AUM ⓘ $42MPerf Month ⓘ 10.99%
Expense ⓘ 0.95%NAV ⓘ $111.64Return% 5Y ⓘ 5.95%52W High ⓘ -10.35%Perf Quarter ⓘ 10.22%
Dividend TTM ⓘ $1.6 (1.39%)Div Gr. 3/5Y ⓘ - 176.97%Return% 10Y ⓘ 7.96%52W Low ⓘ 73.01%Perf Half Y ⓘ 33.94%
Flows% 1M ⓘ 11.36%Flows% YTD ⓘ 12.43%Return% SI ⓘ 4.5%Volatility(W/M) ⓘ 1.59% 1.11%Perf YTD ⓘ 43.45%
SMA20 ⓘ 5.52%SMA50 ⓘ 7.8%SMA200 ⓘ 17.27%RSI (14) ⓘ 62Beta ⓘ 1.5
IPO ⓘ 2009/6/4Prev Close ⓘ $111.63Perf Year ⓘ 71.39%Avg Volume ⓘ 0.01MPrice ⓘ $115.66

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
1.39% Dividend Rate Quarterly
8 Holdings Passive

Sector Distribution

Financial 93.6%

Top Holdings

1 ProShares GENIUS Money Market ETF 51.26%2 ProShares GENIUS Money Market ETF 42.32%3 N/A 10.04%4 N/A 9.32%5 N/A 8.81%6 N/A 7.74%7 N/A 5.80%8 N/A 5.68%9 N/A 5.15%10 N/A 5.05%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$111.64
Listed6/4/2009

Returns

1Y67.06%
3Y33.9%
5Y5.95%
10Y7.96%
Since Inception4.5%

Price Performance

1 Week4.51%
1 Month10.99%
3M10.22%
6M33.94%
YTD43.45%
1Y71.39%
vs 52W High-10.35%
vs 52W Low73.01%

Fund Flow

1 Month11.36%
3M-8.27%
YTD12.43%
1Y5.86%

Trading Info

Volume1,172
Average Volume0.01M
Relative Volume0.12
Previous Close$111.63
Current Price$115.66

Technical

RSI (14)62
SMA 205.52%
SMA 507.8%
SMA 20017.27%
ATR2.86
Beta1.5
Volatility (Weekly/Monthly)1.59% / 1.11%

Dividend

Dividend Rate1.39%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.41

Related ETFs

Derivative ETFs
EDC EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF EDZ EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×EUM EUMProShares Short MSCI Emerging Markets -1x Shares -1×EEV EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×EMXX EMXXCorgi Emerging Markets 2x Daily ETF
Similar ETFs
TQQQ TQQQProShares UltraPro QQQ 3x SharesSOXL SOXLDirexion Daily Semiconductor Bull 3X ETFQLD QLDProShares Ultra QQQ 2x SharesSSO SSOProShares Ultra S&P500 2x SharesSPXL SPXLDirexion Daily S&P 500 Bull 3X ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EDC 184M
EDZ 20M
EUM 13M
EEV 3M
EMXX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EET - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does EET have?

EET holds a total of 8 securities, with an AUM of approximately $42M.

Does EET pay dividends (distributions)?

EET's distribution yield is approximately 1.39%.

What is the 52-week high and low for EET?

EET has recorded a 52-week high of $129.02 and a low of $66.85.

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