ETF profile for ProShares Ultra MSCI Emerging Markets (EET) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EET ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra MSCI Emerging Markets |
|
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| Inception Date: |
2-Jun-2009 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. |
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| Prospectus |
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| Top 10 Holdings |
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|
| Derivatives offset |
|
-200.2564% |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG |
|
99.1578% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
64.1761% |
| Net Other Assets (Liabilities) |
|
35.8239% |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA |
|
32.7384% |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA |
|
32.3059% |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International |
|
20.5003% |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale |
|
15.5541% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
340,000 |
| Total Net Assets: |
30,211,924 |
| NAV: |
88.82 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
