EETProShares Ultra MSCI Emerging Markets
Seeks daily investment results that correspond to 2x the daily performance of the MSCI Emerging Markets Index.
By ProShares · Launched 2009
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$39M
#4,023 of 6,040 · mid-size
Return (1Y)
+46.6%
Track Record
17 years
#667 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,010+30.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
42.3%
N/A
5.8%
N/A
5.7%
N/A
5.1%
N/A
5.1%
N/A
3.3%
Repurchase Agreement
2.7%
Repurchase Agreement
1.3%
Repurchase Agreement
1.3%
Repurchase Agreement
0.8%
Asset allocation
Cash
62.2%
Stocks
20.2%
Other
17.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.4%High
Year-on-year price swings
Max drawdown
-69.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the MSCI Emerging Markets Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target of 2x the MSCI Emerging Markets Index. Focuses on large and mid-capitalization companies across emerging market countries, using derivatives for leveraged exposure.
- Inception date
- June 2, 2009
- Fund family
- ProShares
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Data updated on 2026-09-18