EET

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Ultra MSCI Emerging Markets (EET) Ownership - Who owns ProShares Ultra MSCI Emerging Markets?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

EET

Net Assets

12.4M

Yield

3.60

Fund Existence

almost 16 years

Total Expense Ratio

0.95

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.36

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.48

Assets in Top Ten Holdings

10.3M

Average Credit Quality

N/A

Average Effective Duration

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

12.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

8.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.58%

Gain YTD

-3.353

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General Information

Category Trading

Profile

Fundamentals

Details