ProShares Ultra MSCI Emerging Markets (EET)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
103.61 USD
-7.84
(-7.036%) ⇩
(July 13, 2026, 3:56 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:25 a.m. EDT
The 2x leverage on this instrument is currently acting as a double-edged sword, amplifying both the recent recovery and the fear of a reversal. While the underlying index has posted a positive cumulative return over the last nine years, the security itself is trading near its 52-week highs, leaving little room for error. The options market is screaming caution; the sheer volume of put buying at deep discounts suggests traders are betting on a significant drop, likely triggered by volatility in the emerging markets basket. The recent price action shows a choppy consolidation around the 110-115 range, failing to break decisively above the 200-day average. For a leveraged product, this indecision is dangerous. The dividend yield is nominal and insufficient to offset the drag of decay inherent in holding a leveraged ETF during periods of low beta or sideways movement. Until the price clears the 200-day moving average with conviction, the risk-reward profile remains skewed toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.095667 |
| MSTL | 0.104734 |
| AutoETS | 0.113190 |
| AutoARIMA | 0.113192 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 1.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.438 |
| Excess Kurtosis | -0.90 |
As of July 11, 2026, 4:25 a.m. EDT: Speculators are aggressively positioning for downside protection in the near term, evidenced by massive open interest and volume spikes in out-of-the-money puts (strikes 72, 99, 100, 102) with implied volatilities significantly elevated compared to calls. This 'put skew' suggests a fear of a sharp correction or a leveraged drawdown in the underlying emerging markets index. Conversely, call activity is sparse and concentrated at lower strikes, indicating limited speculative appetite for immediate upside despite the asset's recent rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 1.85% | 2.66% | 1.75% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 129.02 |
| All Time Low | 32.82 |
| Ask | 107.78 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 23,200 |
| Average Daily Volume3 Month | 13,436 |
| Average Volume | 13,436 |
| Average Volume10Days | 23,200 |
| Beta3 Year | 1.67 |
| Bid | 102.0 |
| Bid Size | 700 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 105.38 |
| Day Low | 103.22 |
| Dividend Yield | 1.37 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 113.9392 |
| Fifty Day Average Change | -10.332199 |
| Fifty Day Average Change Percent | -0.09068169 |
| Fifty Two Week Change Percent | 59.033 |
| Fifty Two Week High | 129.02 |
| Fifty Two Week High Change | -25.413002 |
| Fifty Two Week High Change Percent | -0.19696946 |
| Fifty Two Week Low | 63.08 |
| Fifty Two Week Low Change | 40.527 |
| Fifty Two Week Low Change Percent | 0.6424699 |
| Fifty Two Week Range | 63.08 - 129.02 |
| First Trade Date Milliseconds | 1,244,122,200,000 |
| Five Year Average Return | 0.0212695 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_59602260 |
| Nav Price | 111.6414 |
| Net Assets | 52,777,308.0 |
| Net Expense Ratio | 0.95 |
| Open | 106.07 |
| Previous Close | 111.449 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -7.8417 |
| Regular Market Change Percent | -7.03616 |
| Regular Market Day High | 105.38 |
| Regular Market Day Low | 103.22 |
| Regular Market Day Range | 103.22 - 105.38 |
| Regular Market Open | 106.07 |
| Regular Market Previous Close | 111.449 |
| Regular Market Price | 103.607 |
| Regular Market Time | 1,783,972,573 |
| Regular Market Volume | 8,825 |
| Short Name | ProShares Ultra MSCI Emerging M |
| Source Interval | 15 |
| Symbol | EET |
| Three Year Average Return | 0.2694219 |
| Total Assets | 52,777,308 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 40.72705 |
| Trailing Three Month Returns | 40.72705 |
| Triggerable | 1 |
| Two Hundred Day Average | 93.3468 |
| Two Hundred Day Average Change | 10.2602005 |
| Two Hundred Day Average Change Percent | 0.10991486 |
| Type Disp | ETF |
| Volume | 8,825 |
| Yield | 0.0137 |
| Ytd Return | 46.86722 |