Historical dividends Dividends

In 2026, ProShares Ultra MSCI Em.Mkts Registered Shares o.N. has already paid €0.66 in dividends. The last payout was in June.

Core data

Name	ProShares Ultra MSCI Em.Mkts Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€35.67M
Inception date	06/02/2009
Website	proshares.com

Exchange	Symbol
AMEX	EET

Holdings	Share
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	117.46%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	30.45%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	27.66%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	12.62%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	11.76%
ProShares GENIUS Money Market ETF	0.00%
NET OTHER ASSETS (LIABILITIES)	0.00%