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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EET Market Price | 10.71% | 12.85% | 20.02% | 22.15% | 39.11% | -10.53% | -0.36% | -1.37% | 0.50% | 06/02/2009 |
| EET NAV | 10.85% | 12.92% | 20.28% | 22.55% | 39.07% | -10.55% | -0.35% | -1.37% | 0.51% | 06/02/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EET Market Price | 10.71% | 12.85% | 20.02% | 22.15% | 39.11% | -10.53% | -0.36% | -1.37% | 0.50% | 06/02/2009 |
| EET NAV | 10.85% | 12.92% | 20.28% | 22.55% | 39.07% | -10.55% | -0.35% | -1.37% | 0.51% | 06/02/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EET
- Intraday Ticker EET.IV
- CUSIP 74347X302
- Inception Date 6/2/09
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/06/2024- NAV $57.48
- NAV Change $-1.46
- Market Price $57.36
- Market Price Change $-1.54
- Trading Volume (M) 959
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker EET
- Intraday Ticker EET.IV
- CUSIP 74347X302
- Inception Date 6/2/09
- Expense Ratio 0.95%
- Gross Expense Ratio 1.48%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/06/2024- NAV $57.48
- NAV Change $-1.46
- Market Price $57.36
- Market Price Change $-1.54
- Trading Volume (M) 959
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/06/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 71.48% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 12,736,707 | -- | 10,850 | -- |
| 50.81% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 9,053,040 | -- | 7,712 | -- |
| 41.61% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 7,414,289 | -- | 6,316 | -- |
| 24.07% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 4,288,220 | -- | 3,653 | -- |
| 11.34% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 2,021,439 | -- | 1,722 | -- |
| 0.65% | -- | ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 115,041 | -- | 98 | -- |
| -- | -- | TREASURY BILL | -- | $9,965,000.00 | 10,000,000 | BNNRNL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,853,655.26 | 7,853,655 | -- |
ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
Sum of weightings may not equal 100% due to rounding.
Index
as of 9/30/2024
- Total Number of Companies1277
- Price/Earnings Ratio15.934
- Price/Book Ratio1.917
- Dividend Yield ( % )2.48
- Avg. Index Market Capitalization$6.48 billion
About the Index
The MSCI Emerging Markets Index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Because the value of the index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the index will be measured by comparing the daily change in the fund's net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the index as of the close of the U.S. securities markets.