ProShares Ultra MSCI Emerging Markets
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
11.3%
3 Yr Avg Return
-19.0%
5 Yr Avg Return
-4.3%
Net Assets
$15.7 M
Holdings in Top 10
77.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 163.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EET - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -19.0%
- 5 Yr Annualized Total Return -4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.95%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra MSCI Emerging Markets
-
Fund Family NameProShares Trust
-
Inception DateJun 04, 2009
-
Shares Outstanding425000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund Description
EET - Performance
Return Ranking - Trailing
Period | EET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -63.8% | 88.3% | 82.28% |
1 Yr | 11.3% | -49.3% | 116.9% | 83.54% |
3 Yr | -19.0%* | -55.5% | 41.3% | 88.61% |
5 Yr | -4.3%* | -44.1% | 51.9% | 83.33% |
10 Yr | -5.0%* | -45.9% | 38.5% | 89.78% |
* Annualized
Return Ranking - Calendar
Period | EET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -56.9% | 257.9% | 77.85% |
2022 | -43.1% | -91.0% | 124.5% | 56.96% |
2021 | -10.9% | -79.4% | 168.2% | 82.28% |
2020 | 18.9% | -97.4% | 132.6% | 37.34% |
2019 | 29.8% | -53.1% | 229.8% | 79.49% |
Total Return Ranking - Trailing
Period | EET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -63.8% | 88.3% | 82.28% |
1 Yr | 11.3% | -49.3% | 116.9% | 83.54% |
3 Yr | -19.0%* | -55.5% | 41.3% | 88.61% |
5 Yr | -4.3%* | -44.1% | 51.9% | 83.33% |
10 Yr | -5.0%* | -45.9% | 38.5% | 89.78% |
* Annualized
Total Return Ranking - Calendar
Period | EET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -55.8% | 259.6% | 79.75% |
2022 | -43.1% | -91.0% | 130.7% | 60.13% |
2021 | -10.9% | -79.4% | 168.2% | 85.44% |
2020 | 18.9% | -97.4% | 132.6% | 41.14% |
2019 | 31.9% | -52.7% | 231.9% | 79.49% |
EET - Holdings
Concentration Analysis
EET | Category Low | Category High | EET % Rank | |
---|---|---|---|---|
Net Assets | 15.7 M | 2.15 M | 22.2 B | 71.86% |
Number of Holdings | 12 | 5 | 2009 | 80.86% |
Net Assets in Top 10 | 12.1 M | 1.27 M | 8.68 B | 66.67% |
Weighting of Top 10 | 77.18% | 13.2% | 185.3% | 25.31% |
Top 10 Holdings
- U.S. Treasury Bills 44.17%
- Repurchase Agreement 18.58%
- Repurchase Agreement 6.01%
- Repurchase Agreement 4.39%
- Repurchase Agreement 3.17%
- Repurchase Agreement 0.60%
- Total Return Swap 0.47%
- Total Return Swap 0.08%
- Total Return Swap 0.01%
- Total Return Swap -0.31%
Asset Allocation
Weighting | Return Low | Return High | EET % Rank | |
---|---|---|---|---|
Cash | 69.57% | 0.00% | 95.68% | 2.47% |
Other | 30.43% | -16.80% | 99.73% | 13.58% |
Stocks | 0.00% | 0.00% | 375.12% | 98.77% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 80.86% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 80.25% |
Bonds | 0.00% | 0.00% | 37.59% | 82.10% |
EET - Expenses
Operational Fees
EET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.68% | 8.96% | 70.89% |
Management Fee | 0.75% | 0.00% | 0.95% | 64.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
EET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
EET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 163.00% | 0.00% | 266.00% | 62.50% |
EET - Distributions
Dividend Yield Analysis
EET | Category Low | Category High | EET % Rank | |
---|---|---|---|---|
Dividend Yield | 3.37% | 0.00% | 18.26% | 14.97% |
Dividend Distribution Analysis
EET | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
EET | Category Low | Category High | EET % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -2.77% | 2.92% | 64.56% |
Capital Gain Distribution Analysis
EET | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.448 | OrdinaryDividend |
Mar 20, 2024 | $0.310 | OrdinaryDividend |
Dec 20, 2023 | $0.365 | OrdinaryDividend |
Sep 20, 2023 | $0.335 | OrdinaryDividend |
Jun 21, 2023 | $0.287 | OrdinaryDividend |
Mar 22, 2023 | $0.103 | OrdinaryDividend |
Mar 25, 2020 | $0.009 | OrdinaryDividend |
Dec 24, 2019 | $0.292 | OrdinaryDividend |
Sep 25, 2019 | $0.481 | OrdinaryDividend |
Jun 25, 2019 | $0.246 | OrdinaryDividend |
Mar 20, 2019 | $0.112 | OrdinaryDividend |
Dec 26, 2018 | $0.101 | OrdinaryDividend |
Sep 21, 2010 | $0.034 | OrdinaryDividend |
Jun 22, 2010 | $0.101 | OrdinaryDividend |
EET - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |