EET ProShares Ultra MSCI Emerging Markets
MSCI EM GR USD

NAV as of 23-Nov-2022

47.7658

4 Week: 39.16 - 50.07

52 Week: 38.70 - 92.38

Latest Closing Price

47.27

Premium / Discount

-0.2

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. 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 covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
66,353,903
Launch Date:
01/06/2009
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-44.593.00-14.86
1 Day-0.920.000.00
1 Week-1.523.97-0.38
1 Month20.0014.871.35
3 Months-16.7824.79-0.68
6 Months-18.4831.56-0.59
1 Year-46.6046.25-1.01
2 Years-45.6058.42-0.78
3 Years-34.7588.87-0.39
5 Years-49.57103.15-0.48
10 Years-36.64131.83-0.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 34.8292-11.2694-11.0687-33.580015.285281.4457-33.796831.760819.2461-11.0342
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/201027/09/20100.0345
21/06/201028/06/20100.1006

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 6

Total Market Value: 66,353,903

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ishares Msci Emerging Markets (Eem) Swap Ubs Ag99.515622,091-2,11322,039,307
2Ishares Msci Emerging Markets (Eem) Swap Bank Of A67.270214,933-36414,898,057
3Ishares Msci Emerging Markets (Eem) Swap Citibank 15.28033,3922,0013,384,063
4Ishares Msci Emerging Markets (Eem) Swap Goldman S14.48293,215-2,0123,207,477
5Ishares Msci Emerging Markets (Eem) Swap Societe G2.6218582-3,602580,638
6Ishares Msci Emerging Markets (Eem) Swap Morgan St0.441598097,771

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.