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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra MSCI Emerging Markets, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Ultra MSCI Emerging Markets (EET) has returned 4.32% so far this year and 59.33% over the past 12 months. Over the last ten years, EET has returned 6.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProShares Ultra MSCI Emerging Markets
- 1D
- 7.49%
- 1M
- -18.78%
- YTD
- 4.32%
- 6M
- 10.24%
- 1Y
- 59.33%
- 3Y*
- 21.28%
- 5Y*
- -2.38%
- 10Y*
- 6.49%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 4, 2009, EET's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +32.7%, while the worst month was Mar 2020 at -34.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EET closed higher 52% of trading days. The best single day was Mar 16, 2022 with a return of +16.3%, while the worst single day was Mar 16, 2020 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.72% | 11.00% | -18.78% | 4.32% | |||||||||
| 2025 | 3.51% | 1.61% | 1.55% | -1.52% | 7.12% | 13.84% | 0.92% | 4.57% | 14.04% | 6.08% | -4.13% | 3.90% | 63.14% |
| 2024 | -9.86% | 7.69% | 4.85% | -1.42% | 3.27% | 4.46% | 0.91% | 1.02% | 10.69% | -6.47% | -6.21% | -3.98% | 2.88% |
| 2023 | 17.91% | -15.29% | 5.19% | -2.22% | -5.32% | 8.00% | 11.55% | -13.90% | -6.81% | -7.19% | 15.24% | 6.46% | 7.06% |
| 2022 | -0.36% | -8.65% | -7.89% | -13.02% | 1.24% | -11.64% | -0.73% | -3.11% | -22.68% | -5.38% | 32.69% | -6.53% | -43.07% |
| 2021 | 6.12% | 1.18% | -1.88% | 1.83% | 3.11% | 1.71% | -12.98% | 2.87% | -8.03% | 1.89% | -8.05% | 2.63% | -10.93% |
Benchmark Metrics
ProShares Ultra MSCI Emerging Markets has an annualized alpha of -12.12%, beta of 1.92, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 05, 2009.
- This ETF participated in 178.58% of S&P 500 Index downside but only 147.23% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.12% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.92 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -12.12%
- Beta
- 1.92
- R²
- 0.60
- Upside Capture
- 147.23%
- Downside Capture
- 178.58%
Expense Ratio
EET has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EET ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and compare them to a chosen benchmark (S&P 500 Index).
| EET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.90 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.40 | +0.83 |
Martin ratioReturn relative to average drawdown | 8.31 | 6.61 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Ultra MSCI Emerging Markets provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.47 | $1.94 | $1.09 | $0.00 | $0.00 | $0.01 | $1.13 | $0.10 |
Dividend yield | 1.81% | 1.82% | 3.85% | 2.14% | 0.00% | 0.00% | 0.01% | 1.40% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra MSCI Emerging Markets. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.35 | |||||||||
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.52 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.71 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra MSCI Emerging Markets. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra MSCI Emerging Markets was 71.66%, occurring on Jan 20, 2016. Recovery took 1275 trading sessions.
The current ProShares Ultra MSCI Emerging Markets drawdown is 24.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.66% | Apr 27, 2011 | 1191 | Jan 20, 2016 | 1275 | Feb 11, 2021 | 2466 |
| -67.7% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -33.08% | Apr 15, 2010 | 26 | May 20, 2010 | 93 | Oct 1, 2010 | 119 |
| -27.9% | Jan 11, 2010 | 20 | Feb 8, 2010 | 38 | Apr 5, 2010 | 58 |
| -20.61% | Jun 12, 2009 | 7 | Jun 22, 2009 | 19 | Jul 20, 2009 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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