(EET) ProShares Ultra MSCI - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X3026 • Trading--Leveraged Equity

EET: Leveraged, ETF, Emerging Markets, Market Exposure, Trading

ProShares Ultra MSCI Emerging Markets (EET) is designed to provide daily returns that correspond to twice (2x) the daily performance of the MSCI Emerging Markets Index. The fund achieves this by investing in a combination of financial instruments, such as swaps and futures contracts, selected by ProShare Advisors. The MSCI Emerging Markets Index tracks the performance of equities across 24 emerging market countries, covering approximately 85% of the free float-adjusted market capitalization in these regions. The fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility.

From a technical perspective, EET is currently trading above its 20-day and 50-day moving averages, with a last price of 56.06. The 20-day moving average is at 55.35, while the 50-day average is at 52.98. The 200-day moving average stands at 54.12, indicating a recent upward trend. The Average True Range (ATR) of 1.17 suggests moderate volatility. The funds average trading volume over the past 20 days is 3,348 shares, indicating limited liquidity. With an AUM of $19.68 million, EET is a smaller ETF, which may result in higher risk due to its concentrated exposure and lower diversification.

3-Month Forecast: Based on the convergence of the 20-day and 50-day moving averages, EET is likely to experience a period of consolidation or moderate decline over the next three months. The ATR of 1.17 suggests that price fluctuations will remain contained, with potential resistance near the 200-day moving average of 54.12. If the funds price breaks below the 20-day moving average of 55.35, it may signal a downtrend. Conversely, if it maintains its current trajectory, EET could trade within a narrow range, with limited upside potential due to its leveraged structure and the current market conditions.

Additional Sources for EET ETF

EET ETF Overview

Market Cap in USD 20m
Category Trading--Leveraged Equity
TER 0.96%
IPO / Inception 2009-06-02

EET ETF Ratings

Growth 5y 9.02%
Fundamental -
Dividend 49.2%
Rel. Strength Industry 1.9
Analysts -
Fair Price Momentum 47.64 USD
Fair Price DCF -

EET Dividends

Dividend Yield 12m 3.56%
Yield on Cost 5y 5.33%
Annual Growth 5y 193.05%
Payout Consistency 18.8%

EET Growth Ratios

Growth Correlation 3m 59.2%
Growth Correlation 12m 36.4%
Growth Correlation 5y -44.5%
CAGR 5y 9.05%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.23
Alpha -0.26
Beta 1.36
Volatility 38.59%
Current Volume 4.1k
Average Volume 20d 4.4k
What is the price of EET stocks?
As of March 16, 2025, the stock is trading at USD 56.27 with a total of 4,078 shares traded.
Over the past week, the price has changed by +0.37%, over one month by -0.08%, over three months by +4.78% and over the past year by +12.80%.
Is ProShares Ultra MSCI a good stock to buy?
Neither. Based on ValueRay Analyses, ProShares Ultra MSCI is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EET as of March 2025 is 47.64. This means that EET is currently overvalued and has a potential downside of -15.34%.
Is EET a buy, sell or hold?
ProShares Ultra MSCI has no consensus analysts rating.
What are the forecast for EET stock price target?
According to ValueRays Forecast Model, EET ProShares Ultra MSCI will be worth about 55.4 in March 2026. The stock is currently trading at 56.27. This means that the stock has a potential downside of -1.56%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.4 -1.6%