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

ETF Info

ISIN

US74347X3026

CUSIP

74347X302

Issuer

ProShares

Inception Date

Jun 2, 2009

Region

Emerging Markets (Broad)

Leveraged

2x

Index Tracked

MSCI Emerging Markets Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

EET has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProShares Ultra MSCI Emerging Markets (EET) returned 16.93% year-to-date (YTD) and 6.87% over the past 12 months. Over the past 10 years, EET returned -2.12% annually, underperforming the S&P 500 benchmark at 10.79%.


EET

YTD

16.93%

1M

19.77%

6M

13.50%

1Y

6.87%

5Y*

6.12%

10Y*

-2.12%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of EET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.51%1.61%1.55%-1.52%11.17%16.93%
2024-9.86%7.69%4.85%-1.42%3.27%4.46%0.91%1.02%10.69%-6.47%-6.22%-3.97%2.88%
202317.91%-15.29%5.19%-2.22%-5.32%8.00%11.55%-13.90%-6.81%-7.19%15.24%6.45%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%
20216.12%1.18%-1.88%1.83%3.11%1.71%-12.98%2.87%-8.03%1.89%-8.05%2.63%-10.93%
2020-12.64%-7.86%-34.82%14.46%5.64%12.37%16.70%5.97%-2.81%2.31%19.21%13.81%18.91%
201920.56%-2.97%1.82%3.93%-14.56%11.65%-5.16%-8.40%3.24%7.90%-0.25%15.70%31.88%
201816.80%-12.43%0.05%-5.50%-5.79%-9.18%5.80%-7.27%-1.96%-16.93%8.01%-7.35%-33.84%
201714.23%3.11%7.07%3.68%4.68%2.10%10.77%5.21%-0.67%6.19%-0.65%6.89%82.41%
2016-11.16%-1.91%27.71%0.26%-8.15%7.59%11.75%1.17%5.17%-2.66%-8.55%-1.89%14.52%
2015-1.60%9.06%-4.03%14.77%-8.60%-5.67%-13.57%-17.73%-7.21%13.56%-6.24%-6.99%-33.42%
2014-16.60%5.61%8.80%0.59%6.33%4.14%2.25%5.62%-15.12%2.63%-3.20%-8.41%-10.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EET is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EET is 3232
Overall Rank
The Sharpe Ratio Rank of EET is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of EET is 4040
Sortino Ratio Rank
The Omega Ratio Rank of EET is 3737
Omega Ratio Rank
The Calmar Ratio Rank of EET is 2727
Calmar Ratio Rank
The Martin Ratio Rank of EET is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Ultra MSCI Emerging Markets Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.18
  • 5-Year: 0.16
  • 10-Year: -0.05
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Ultra MSCI Emerging Markets compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares Ultra MSCI Emerging Markets provided a 3.28% dividend yield over the last twelve months, with an annual payout of $1.93 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.93$1.94$1.09$0.00$0.00$0.01$1.13$0.10

Dividend yield

3.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.29$0.00$0.00$0.29
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
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$0.01
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$1.13
2018$0.10$0.10

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 1272 trading sessions.

The current ProShares Ultra MSCI Emerging Markets drawdown is 47.78%.


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 chart below shows the rolling one-month volatility.


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