- ISIN
- US74347X3026
- CUSIP
- 74347X302
- Issuer
- ProShares
- Inception Date
- Jun 2, 2009
- Region
- Emerging Markets (Broad)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- MSCI Emerging Markets Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $43M
Share Price Chart
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Performance
EET Performance Chart
ProShares Ultra MSCI Emerging Markets (EET) is up 54.1% since the beginning of the year. EET is currently trading at $124 per share. Investors who bought $1,000 worth of EET shares 5 years ago would now be looking at an investment worth $1,221.
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Returns By Period
ProShares Ultra MSCI Emerging Markets (EET) has returned 54.14% so far this year and 118.88% over the past 12 months. Over the last ten years, EET has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ProShares Ultra MSCI Emerging Markets
- 1D
- -2.52%
- 1M
- 17.51%
- YTD
- 54.14%
- 6M
- 60.18%
- 1Y
- 118.88%
- 3Y*
- 38.53%
- 5Y*
- 4.07%
- 10Y*
- 11.03%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EET Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2009, EET's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 53% of months were positive and 47% 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% | 25.74% | 13.62% | 3.43% | 54.14% | ||||||
| 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 -11.41%, 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 178.24% of S&P 500 Index downside but only 152.26% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.41% 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
- -11.41%
- Beta
- 1.92
- R²
- 0.60
- Upside Capture
- 152.26%
- Downside Capture
- 178.24%
Expense Ratio
EET has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EET ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and compare them to S&P 500 Index.
| EET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 2.93 | +1.60 |
| Martin ratioReturn relative to average drawdown | 16.64 | 13.52 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares Ultra MSCI Emerging Markets provided a 1.23% 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 | 1.23% | 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 | $0.00 | $0.00 | $0.00 | $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 2.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -71.66%Jan 2016 | 4y 8mo | 5y 24d | 9y 9moApr 2011 - Feb 2021 |
Bear market2022 | -67.70%Oct 2022 | 1y 8mo | 3y 6mo | 5y 2moFeb 2021 - May 2026 |
2010 bear market2010 | -33.08%May 2010 | 1mo 5d | 4mo 14d | 5mo 19dApr 2010 - Oct 2010 |
2010 bear market2010 | -27.90%Feb 2010 | 28d | 1mo 26d | 2mo 24dJan 2010 - Apr 2010 |
Financial crisis2007–2009 | -20.61%Jun 2009 | 10d | 28d | 1mo 8dJun 2009 - Jul 2009 |
Drawdown Indicators
| EET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.66% | -56.78% | -14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | -9.10% | -17.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | -18.90% | -15.99% |
Max Drawdown (5Y)Largest decline over 5 years | -64.88% | -25.43% | -39.45% |
Max Drawdown (10Y)Largest decline over 10 years | -69.07% | -33.92% | -35.15% |
Current DrawdownCurrent decline from peak | -2.52% | -0.74% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -37.27% | -10.72% | -26.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 1.97% | +5.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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