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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra MSCI Em.Mkts Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €29.75m |
| Inception date | 02/06/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EET |
Composition
| Holdings | Share |
|---|---|
 ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 106.12% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 34.76% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 31.69% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 14.41% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 13.43% |
| 0.00% | |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
As of 19/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
