ProShares Ultra MSCI Emerging Markets (EET) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.13% | ▲ +0.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.95% | ▲ +5.38% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $22.0M | 51.26 | 220,000 | OTHER | US |
| Unknown security | · | $4.3M | 10.04 | 9,270 | DE | US |
| Unknown security | · | $4.0M | 9.32 | 6,765 | DE | US |
| Unknown security | · | $3.8M | 8.81 | 3,531 | DE | US |
| Unknown security | · | $3.3M | 7.74 | 14,616 | DE | US |
| Repurchase Agreement | · | $1.3M | 3.11 | 1,336,071 | RA | US |
| Repurchase Agreement | · | $841K | 1.96 | 840,777 | RA | US |
| Repurchase Agreement | · | $631K | 1.47 | 630,583 | RA | US |
| Repurchase Agreement | · | $462K | 1.08 | 462,427 | RA | US |
| Unknown security | · | -$275K | -0.64 | 11,752 | DE | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4730 |
| June 24, 2026 | $0.4100 |
| March 25, 2026 | $0.3460 |
| Dec. 24, 2025 | $0.5240 |
| Sept. 24, 2025 | $0.3230 |
| June 25, 2025 | $0.3270 |
| March 26, 2025 | $0.2930 |
| Dec. 23, 2024 | $0.7080 |
| Sept. 25, 2024 | $0.4790 |
| June 26, 2024 | $0.4480 |
| March 20, 2024 | $0.3100 |
| Dec. 20, 2023 | $0.3650 |
| Sept. 20, 2023 | $0.3350 |
| June 21, 2023 | $0.2870 |
| March 22, 2023 | $0.1030 |
| March 25, 2020 | $0.0090 |
| Dec. 24, 2019 | $0.2920 |
| Sept. 25, 2019 | $0.4810 |
| June 25, 2019 | $0.2460 |
| March 20, 2019 | $0.1120 |
| Dec. 26, 2018 | $0.1010 |
| Sept. 21, 2010 | $0.0340 |
| June 22, 2010 | $0.1010 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | $5,957,850 | 26.40% | 108,493 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,510,754 | 15.55% | 29,861 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $3,452,675 | 15.30% | 29,367 | Shares | June 30, 2026 |
| CWM, LLC | $3,339,009 | 14.79% | 39,864 | Shares | March 31, 2026 |
| Cassaday & Co Wealth Management LLC | $2,618,282 | 11.60% | 22,270 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $1,364,915 | 6.05% | 11,611 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $964,896 | 4.28% | 8,207 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $955,677 | 4.23% | 8,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,467 | 1.61% | 3,100 | Put option | June 30, 2026 |
| Allworth Financial LP | $13,314 | 0.06% | 113 | Shares | June 30, 2026 |
| Spire Wealth Management | $13,085 | 0.06% | 111 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12,040 | 0.05% | 101 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $3,259 | 0.01% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 1 | Shares | June 30, 2026 |