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ProShares Ultra MSCI Emerging Markets (EET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347X3026
CUSIP74347X302
IssuerProShares
Inception DateJun 2, 2009
RegionEmerging Markets (Broad)
CategoryLeveraged Equities, Leveraged
Leveraged2x
Index TrackedMSCI Emerging Markets Index (200%)
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The ProShares Ultra MSCI Emerging Markets has a high expense ratio of 0.95%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

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ProShares Ultra MSCI Emerging Markets

Popular comparisons: EET vs. EEM, EET vs. VOO, EET vs. SPEM, EET vs. QQQ

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.


0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
-7.02%
457.51%
EET (ProShares Ultra MSCI Emerging Markets)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares Ultra MSCI Emerging Markets had a return of 1.78% year-to-date (YTD) and 5.19% in the last 12 months. Over the past 10 years, ProShares Ultra MSCI Emerging Markets had an annualized return of -2.97%, while the S&P 500 had an annualized return of 10.89%, indicating that ProShares Ultra MSCI Emerging Markets did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.78%10.16%
1 month2.21%3.47%
6 months16.04%22.20%
1 year5.19%30.45%
5 years (annualized)-6.17%13.16%
10 years (annualized)-2.97%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.86%7.69%
2023-13.90%-6.81%-7.19%15.24%6.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EET
ProShares Ultra MSCI Emerging Markets
0.20
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ProShares Ultra MSCI Emerging Markets Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.20
2.79
EET (ProShares Ultra MSCI Emerging Markets)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra MSCI Emerging Markets granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202320222021202020192018
Dividend$1.30$1.09$0.00$0.00$0.01$1.13$0.10

Dividend yield

2.52%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.11$0.00$0.00$0.25$0.00$0.00$0.48$0.00$0.00$0.29
2018$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-55.82%
0
EET (ProShares Ultra MSCI Emerging Markets)
Benchmark (^GSPC)

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 1272 trading sessions.

The current ProShares Ultra MSCI Emerging Markets drawdown is 55.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.66%Apr 27, 20111190Jan 20, 20161272Feb 11, 20212462
-67.7%Feb 18, 2021425Oct 24, 2022
-33.08%Apr 15, 201026May 20, 201093Oct 1, 2010119
-27.9%Jan 11, 201020Feb 8, 201038Apr 5, 201058
-20.61%Jun 12, 20097Jun 22, 200919Jul 20, 200926

Volatility

Volatility Chart

The current ProShares Ultra MSCI Emerging Markets volatility is 5.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.96%
2.80%
EET (ProShares Ultra MSCI Emerging Markets)
Benchmark (^GSPC)