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ETFs

ProShares Ultra MSCI Emerging Markets

EET
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 2, 2009
Expense Ratio
0.95%
Type
Global Ex. US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$218,305
AUM
$16,234,015
Associated Index
MSCI Emerging Markets Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
Net Other Assets (Liabilities)
100%
—
Derivatives offset
-199.84%
Invest with EET
Trade EET Options

What is EET?

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

EET
Performance Measures**

for the time period Jun 4, 2009 to Dec 4, 2025

Returns

1M Trailing Return: -1.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 16.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -71.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 42.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.27

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.03

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEET

ETFs correlated to EET include EEM, EDC, IEMG

EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEET

Simon | KMLM switcher | Simon Shorts Ed. + MbM | (single pops)| BT 4/13/22

Category

Trend-following, RSI momentum, volatility hedging, leveraged ETFs, inverse ETFs, managed futures (KMLM), bonds/cash, tech/semis/small-cap/biotech, risk-on/off

OOS Cumulative Return

94.76%

LIQ. El Dorado (MBM) | BT 3/13/17 LIVE 2.5.24-5.12.25 +4%

Category

Rules-based, Tactical allocation, Trend-following, Mean reversion, Leveraged ETFs, Inverse ETFs, Volatility hedging, Global rotation, Bonds

OOS Cumulative Return

55.02%

Create your own algorithmic trading strategy with EET using Composer

FAQ

EET is a Global Ex. US Equities ETF. 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.

EET tracks the MSCI Emerging Markets Index.

No, EET is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EET is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EET is -0.0385%. This is the percent change in the value of EET over the most recent 1-month period. The 3-month return on EET is -0.0752%. This is the percent change in the value of EET over the most recent 3-month period.

The standard deviation of EET for the past year is 0.3734%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EET include EEV, EJUL, and EUM.

ETFs correlated to EET include EEM, EDC, and IEMG.

ETFs that are inversely correlated to EET include EDZ, YANG, and EFZ.

Yes, EET is a Leveraged (2x) ETF: This means that EET will try to match the performance of MSCI Emerging Markets Index, but with 2x the returns.

No, EET is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.