(EET) ProShares Ultra MSCI - Overview
Etf: Leveraged, Emerging-Market, Etf, Synthetic
Dividends
| Dividend Yield | 2.14% |
| Yield on Cost 5y | 1.40% |
| Yield CAGR 5y | 139.34% |
| Payout Consistency | 26.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.4% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 65.25 |
| Character TTM | |
|---|---|
| Beta | 1.366 |
| Beta Downside | 1.329 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.89% |
| CAGR/Max DD | 0.71 |
Description: EET ProShares Ultra MSCI January 06, 2026
The ProShares Ultra MSCI Emerging Markets ETF (NYSE ARCA:EET) seeks to deliver twice the daily performance of the MSCI Emerging Markets Index, which tracks large- and mid-cap stocks across 24 emerging economies. The fund employs leverage, typically allocating at least 80 % of assets to index components or comparable instruments, and is classified as a non-diversified, leveraged equity ETF.
Key metrics to watch: the fund’s 30-day rolling implied volatility is currently around 22 %, reflecting heightened market swings in regions such as China and Brazil; its expense ratio stands at 0.95 % annually, modest for a 2× leveraged product. Primary drivers of performance include commodity price trends (e.g., copper and iron ore), which heavily influence the resource-heavy weightings of the index, and monetary policy shifts in major emerging economies that affect capital flows and currency risk.
For a deeper, data-rich analysis of how leverage and emerging-market dynamics interact, you might explore ValueRay’s platform for additional quantitative insights.
What is the price of EET shares?
Over the past week, the price has changed by +3.15%, over one month by +9.38%, over three months by +21.52% and over the past year by +83.80%.
Is EET a buy, sell or hold?
What are the forecasts/targets for the EET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.6 | 24.3% |
EET Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 44.8m USD (44.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 44.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 44.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.95% (E(44.8m)/V(44.8m) * Re(10.95%) + (debt-free company))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)