ETF PRO AIAugust 23, 2026
EET ProShares Ultra MSCI Emerging Markets
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.96%expense ratio
$39Mfund assets
+30.3%return, YTD
+58.6%return, 1 year
+$1Mnet flow, 1 month
−$4Mnet flow, 1 year
50.1%realized volatility, 1y
-27.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS