# EET (ProShares Ultra MSCI Emerging Markets)

ProShares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: EET returned −1.9% where its own daily promise gave −1.0%, 0.9 points short.

## Key facts

- EET, what EEM did: +0.4%, as of Sep 11, 2026.
- EET, what +2 times a day gives: −1.0%, as of Sep 11, 2026.
- EET, what the fund returned: −1.9%, as of Sep 11, 2026.
- EET, the fund itself cost: −0.9 pts, as of Sep 11, 2026.
- EET, net assets: $48m (issuer page, as of Sep 11, 2026).
- EET, expense ratio: 0.95% (485BPOS XBRL, Sep 23, 2025).

## EET over each window to Sep 11, 2026

| Window | Fund | EEM | +2x the move | Difference | EEM moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +3.5% | +2.1% | +4.2% | −0.7 pts | 19% |
| 3 months | −1.9% | +0.4% | +0.9% | −2.8 pts | 28% |
| 6 months | +34.0% | +20.0% | +40.1% | −6.1 pts | 30% |
| 1 year | +54.8% | +32.3% | +64.5% | −9.7 pts | 25% |
| 3 years | +151.7% | +86.5% | +173.1% | −21.3 pts | 20% |
| Since launch | +35.5% | +124.6% | not meaningful over this window | not meaningful over this window | 22% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EEM, reset daily | ETFIQ |
| Multiple a holder actually got over the window | EEM moved +0.4% over this window, too little to read a multiple from | ETFIQ |
| Underlying | EEM | ETFIQ |
| Segment | sector or country, country | ETFIQ |
| Net assets | $48m | issuer page, as of Sep 11, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 23, 2025 |
| Launched | Jan 4, 2010 | ETFIQ |
| Underlying volatility over the window | 28% annualized | ETFIQ |

## Questions

### Did EET return +2 times EEM?

Over the window to Sep 11, 2026, EEM moved +0.4% and EET returned −1.9%. 2 times that move is +0.9%, so the fund came out 2.8 points short of it.

### Why does EET not return +2 times over a year?

Because it resets daily. EET aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, EET, data as of Sep 11, 2026. https://etfiq.com/funds/EET
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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