ProShares Ultra MSCI Emerging Markets
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
EET price
Table
| Date | EET close |
|---|---|
| Sep 22, 2026 | $116.54 |
| Sep 23, 2026 | $111.17 |
| Sep 24, 2026 | $109.59 |
| Sep 25, 2026 | $111.75 |
| Sep 28, 2026 | $109.42 |
| Sep 29, 2026 | $110.12 |
| Sep 30, 2026 | $108.07 |
| Oct 1, 2026 | $107.79 |
| Oct 2, 2026 | $110.73 |
| Oct 5, 2026 | $114.18 |
| Oct 6, 2026 | $112.86 |
| Oct 7, 2026 | $109.79 |
| Oct 8, 2026 | $105.25 |
| Oct 9, 2026 | $107.66 |
| Oct 12, 2026 | $105.66 |
| Oct 13, 2026 | $103.99 |
| Oct 14, 2026 | $100.00 |
| Oct 15, 2026 | $98.52 |
| Oct 16, 2026 | $95.04 |
| Oct 19, 2026 | $96.58 |
| Oct 20, 2026 | $96.58 |
| Oct 21, 2026 | $97.36 |
| Oct 22, 2026 | $91.47 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $2.2M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$3.4M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$970K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 6.4% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.96% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Cash & Others100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
- Cash59.58%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 59.58% |
| 1 week | -3.8% |
| 1 month | -21.5% |
| 3 months | -12.7% |
| 6 months | -10.9% |
| YTD | +13.4% |
| 1 year | +16.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$1M |
| YTD | +$2M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$3.5M |
| Dec | −$3.1M |
| Jan | $17.1M |
| Feb | $4M |
| Mar | −$13.2M |
| Apr | $3M |
| May | −$10M |
| Jun | $10.9M |
| Jul | −$11.7M |
| Aug | $1.1M |
| Sep | $4.7M |
| Oct | −$4.4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -93bp on fee · 1210× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -93bp on fee · 481× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -91bp on fee · 3626× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -92bp on fee · 951× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -93bp on fee · 209× the assets · +$1.4B in over the month | Head-to-head |