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ProShares Ultra MSCI Emerging Markets (EET)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
110.67 USD -1.25 (-1.121%) ⇩ (Aug. 28, 2026, 3:28 p.m. EDT)
After hours: 164.27 +53.61 (48.440%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:43 a.m. EDT

The 2x leveraged nature of this fund creates a severe compounding drag that makes it unsuitable for long-term holding despite the underlying index showing a positive 20% gain over the last nine years. The price history reveals a brutal reality: while the index rose, the leveraged fund lost nearly 50% of its value due to volatility decay, dropping from highs of $129 to lows of $47. This structural inefficiency caps the long-term rating at neutral; the math works against the investor regardless of the underlying trend. On the short end, the recent price action shows resilience, bouncing off the 200-day average and trading near recent highs, which supports a slight bullish lean for a tactical swing trade. However, the options market screams caution, with massive open interest in deep puts indicating that traders are bracing for a violent correction. The dividend yield is negligible and irrelevant given the leverage. This is a tool for precise, short-duration bets on emerging markets volatility, not a vehicle for wealth accumulation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_105 ✓0.039062
MSTL_790.044612
MSTL_1050.055400
AutoETS0.058910
AutoTheta0.059361
MSTL0.060545
AutoARIMA0.112616

Forecast horizon: 60 days | Selected: MSTL_79_105

Forecast Reliability
Score 45%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.374
Excess Kurtosis -0.12

As of Aug. 22, 2026, 5:43 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest relative to calls, particularly at strikes significantly below current price levels. While there is some call volume at near-term expirations, the overwhelming majority of option flow is concentrated in deep puts, suggesting a fear of a sharp decline rather than a bullish bet on upside momentum.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.85% 2.66% 1.75%
Dividend History
Date Dividend Yield %
2026-06-24 0.410 0.361871
2026-03-25 0.346 0.403451
2025-12-24 0.524 0.657878
2025-09-24 0.323 0.425392
2025-06-25 0.327 0.515773
2025-03-26 0.293 0.529072
2024-12-23 0.708 1.355024
2024-09-25 0.479 0.814349
2024-06-26 0.448 0.828862
2024-03-20 0.310 0.601825
2023-12-20 0.365 0.768259
2023-09-20 0.335 0.712160
2023-06-21 0.287 0.556957
2023-03-22 0.103 0.213915
2020-03-25 0.009 0.021142
2019-12-24 0.292 0.368176
2019-09-25 0.481 0.726696
2019-06-25 0.246 0.346821
2019-03-20 0.112 0.146827
2018-12-26 0.101 0.164148
2010-09-21 0.034 0.037211
2010-06-22 0.101 0.131237
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.58

Info Dump

Attribute Value
All Time High 129.02
All Time Low 32.82
Ask 165.73
Ask Size 500
Average Daily Volume10 Day 2,760
Average Daily Volume3 Month 10,641
Average Volume 10,641
Average Volume10Days 2,760
Beta3 Year 1.69
Bid 106.83
Bid Size 500
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 112.125
Day Low 110.245
Dividend Yield 1.58
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 108.2652
Fifty Day Average Change 2.401802
Fifty Day Average Change Percent 0.022184433
Fifty Two Week Change Percent 66.02877
Fifty Two Week High 129.02
Fifty Two Week High Change -18.353004
Fifty Two Week High Change Percent -0.14224929
Fifty Two Week Low 66.41
Fifty Two Week Low Change 44.256996
Fifty Two Week Low Change Percent 0.66642064
Fifty Two Week Range 66.41 - 129.02
First Trade Date Milliseconds 1,244,122,200,000
Five Year Average Return 0.058208898
Full Exchange Name NYSEArca
Fullday Change -1.2545
Fullday Change Percent -1.12088
Fullday Price 164.2742
Fund Family ProShares
Fund Inception Date 1,243,900,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Long Name ProShares Ultra MSCI Emerging Markets
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_59602260
Nav Price 110.8043
Net Assets 34,521,280.0
Net Expense Ratio 0.95
Open 111.885
Post Market Change 53.6072
Post Market Change Percent 48.440098
Post Market Price 164.2742
Post Market Time 1,787,961,424
Previous Close 111.922
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.2545
Regular Market Change Percent -1.12088
Regular Market Day High 112.125
Regular Market Day Low 110.245
Regular Market Day Range 110.245 - 112.125
Regular Market Open 111.885
Regular Market Previous Close 111.922
Regular Market Price 110.667
Regular Market Time 1,787,945,289
Regular Market Volume 1,889
Short Name ProShares Ultra MSCI Emerging M
Source Interval 15
Symbol EET
Three Year Average Return 0.35615528
Total Assets 34,521,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.99963
Trailing Three Month Returns -2.99963
Triggerable 1
Two Hundred Day Average 97.7108
Two Hundred Day Average Change 12.9562
Two Hundred Day Average Change Percent 0.13259742
Type Disp ETF
Volume 1,889
Yield 0.015800001
Ytd Return 27.1447