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Beacon

EETProShares Ultra MSCI Emerging Markets

Take a bet17y track recordRanked #326 of 949 in this goal

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%

#4,882 of 5,861 · expensive

Fund Size

$53M

#3,602 of 5,861 · mid-size

Return (1Y)Goal

+58.5%

Track Record

17 years

#658 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$15,058+50.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Leveraged

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

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
48.5%
Stocks
26.6%
Other
25.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
49.2%High

Year-on-year price swings

Max drawdown
-69.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04