Seeking AlphaT3·37mo ago
EET ProShares Ultra MSCI Emerging Markets
ETF 91.31 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EET
$91.31
—
Key stats
$91.31
- 52-Week Range
- $73.15 – $129.02
- YTD
- +7.60%
- IV Rank (30D)
- 38.3
- Straddle Price
- $11.25
- P/C Vol Ratio
- 1.00
- Open
- $92.81
- Day Range
- $92.81 – $92.81
- Volume
- 407
- Prev Close
- $97.36
About
ProShares Ultra MSCI Emerging Markets (EET) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-06-02
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Leveraged & Inverse
Leveraged Equity#52 of 161 by assets
ProShares
MSCI Emerging Markets
Index-tracking
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 0.95% prospectus, filed Apr 7, 2025
- Assets
- $34M shares × price, Oct 21, 2026
- Trailing yield
- 1.80% paid quarterly
- Average daily volume
- $834K 30 sessions
- Holdings
- 7 top 10 are 200.1%
- Listed
- Jun 2, 2009 NYSE Arca
- Last fee change
- -1 bp filed Sep 26, 2024
Cost57
Liquidity31
Scale20
Diversificationn/a
Moves with. Emerging markets over US (58% of its variance, beta 1.93); US large-cap stocks (35% of its variance, beta 1.84). These factors explain 98% of its daily moves over the last year.
Stated objective. ProShares Ultra MSCI Emerging Markets (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index (the Index). (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$11M latest reported month
- Latest 3 months
- −$20M −47.2% of assets
- Latest 12 months
- −$5.9M −13.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$11M |
| Apr 2026 | +$4.0M |
| Mar 2026 | −$13M |
| Feb 2026 | +$4.1M |
| Jan 2026 | +$17M |
| Dec 2025 | −$3.1M |
| Nov 2025 | −$3.6M |
| Oct 2025 | +$4.3M |
| Sep 2025 | −$6.0M |
| Aug 2025 | +$7.6M |
| Jul 2025 | −$6.4M |
| Jun 2025 | +$374K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | — | 0.84% | $36.2B | +34.6% | compare |
| SOXLDirexion Daily Semiconductor Bull 3X ETF | — | — | $19.4B | +144.4% | compare |
| QLDProShares Ultra QQQ | — | 0.95% | $14.5B | +29.2% | compare |
| SSOProShares Ultra S&P500 | — | 0.89% | $9.1B | +25.2% | compare |
| SPXLDirexion Daily S&P 500 Bull 3x ETF | — | — | $7.2B | +35.4% | compare |
The largest other funds in the Leveraged Equity category.
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 3 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $76M · $82M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
7
AUM
$102.2M
Provider
ProShares
Inception
2009-06-02
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.95%
Dividend Yield
1.80%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.4727 | CD |
| 2026-06-24 | 2026-06-30 | $0.4097 | CD |
| 2026-03-25 | 2026-03-31 | $0.3456 | CD |
| 2025-12-24 | 2025-12-31 | $0.5238 | CD |
| 2025-09-24 | 2025-09-30 | $0.3229 | CD |
| 2025-06-25 | 2025-07-01 | $0.3270 | CD |
Asset Allocation
Top Holdings
top 7 of 7 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 105.32% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 68.58% | Cash/Money Market | — |
| — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 34.63% | Derivative | — |
| — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 32.37% | Derivative | — |
| — | Net Other Assets (Liabilities) | 31.42% | Cash/Money Market | — |
| — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 14.36% | Derivative | — |
| — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 13.38% | Derivative | — |
Non-Equity Breakdown
ProShares Ultra MSCI Emerging Markets ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$43M
· 10 total positions
· equity 0.00%
· non-equity 94.14%
Non-equity holdings
— 10 positions,
94.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 51.26% | $22.0M | 1 |
| Derivative (equity) | 35.27% | $15.2M | 5 |
| Repurchase agreement | 7.61% | $3.3M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.66% | -1.69% | 16.04% | -7.41% | 3.73% | 9.95% | 4.21% |
| Feb | -4.06% | -9.45% | -17.33% | 5.80% | 3.23% | 10.36% | -1.91% |
| Mar | -7.14% | -5.09% | 0.65% | 1.79% | 2.91% | -16.42% | -3.88% |
| Apr | 0.07% | -15.54% | -2.79% | -1.61% | -2.06% | 24.13% | 0.37% |
| May | 3.26% | 0.85% | -4.72% | 2.95% | 7.34% | 13.22% | 3.82% |
| Jun | -2.30% | -10.36% | 3.92% | 1.52% | 11.55% | -5.64% | -0.22% |
| Jul | -11.74% | 0.03% | 9.28% | 0.43% | 0.53% | -9.05% | -1.75% |
| Aug | 1.45% | -1.67% | -11.60% | 4.46% | 6.69% | 8.09% | 1.24% |
| Sep | -10.41% | -21.27% | -9.73% | 14.49% | 13.94% | -1.22% | -2.37% |
| Oct | 1.95% | -8.39% | -6.42% | -7.71% | 4.62% | -13.90%* | -4.98% |
| Nov | -9.56% | 27.62% | 13.17% | -6.19% | -5.40% | -- | 3.93% |
| Dec | 1.84% | -5.49% | 5.00% | -5.99% | 3.32% | -- | -0.26% |
| Total | -29.09% | -44.80% | -9.88% | 0.24% | 61.49% | 12.45% | -1.60% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $104.71
SMA 50: $108.21
SMA 200: $103.29
Current: $92.81
EMA 12: $99.93
EMA 26: $103.89
MACD: -3.9614 | Signal: -1.3511
BEARISH
ADX (14): 24.18
WEAK TREND
+DI: 19.37
−DI: 53.79
Momentum Oscillators
RSI (14): 31.25
NEUTRAL
Stoch %K: 7.65
Stoch %D: 8.43
Williams %R: -100.00
Volume & Volatility
BB Upper: $117.61
BB Lower: $91.81
NEUTRAL
OBV: 1,303,337
Vol SMA 20: 6,372
Vol ROC: -93.60%
ATR: $2.87
True Range: $4.55
HV 20: 38.1%
HV 30: 43.8%
HV 60: 44.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for EET:
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish MACD signal with a high momentum reading
- Neutral RSI indicating no overbought or oversold conditions
- Support from the SMA 20 and recent highs
Primary Risks:
- High volatility, which could lead to increased uncertainty and potential losses
- Unusually strong options activity with a significant number of puts, indicating bearish sentiment
Investment Thesis: EET is likely to continue its uptrend as the MACD signal remains bullish, supported by the SMA 20. However, the high volatility and strong put volume indicate potential risks that investors should be aware of.
Recent News Sentiment Impact: The neutral news headlines have had a minimal impact on the stock price, which suggests that the recent move is largely driven by technical factors.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Neutral
- Long-term: Uptrend
Support/Resistance Levels:
- SMA 20: $109.61 (support)
- Recent highs: $110.33 (resistance)
Momentum Signals:
- MACD: Bullish (2.88 / Signal: -0.99 / Histogram: 3.87)
- RSI: Neutral (54.78)
Volume Analysis:
- Volume SMA 20: 11436.05
- On-Balance Volume (OBV): 978366.83
- Volume Rate of Change: 93.31%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant impact on the stock price.
Sentiment Assessment: Neutral
Catalyst Identification: None
Market Narrative: The technical signals are driving the current trend, and the neutral news sentiment is not providing any significant catalysts for a change in direction.
Risk & Volatility Assessment
Beta Interpretation: High risk (2.40)
Volatility Regime: High volatility - stock moves more than market
Options Market Signals:
- IV Rank: 67.6% (Medium)
- Current IV: 68.0%
- Expected Move: $13.90 (27 DTE), 7-DTE: $13.90
- Volume Flow: 2 calls vs 9 puts
- Open Interest: 3 calls vs 9 puts
Downside Protection:
- Support from the SMA 20 and recent highs
Market Context & Positioning
Sector Performance: Neutral (vs sector/market)
Institutional Activity: Moderate institutional interest, but not strong enough to drive a significant trend.
Correlation Analysis: Strong correlation with market (R-squared interpretation)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $109.61 (support)
- Recent highs: $110.33 (resistance)
Breakout/Breakdown Levels:
- Above the recent high: Bullish breakout
- Below the SMA 20: Bearish breakdown
Time-Sensitive Catalysts:
- None currently available
Risk Management:
- Stop-loss levels: below SMA 20 and recent lows
- Position sizing considerations: 50% to 70% allocation
Overall, EET appears to be in a bullish trend driven by its MACD signal and technical support. However, the high volatility and strong put volume indicate potential risks that investors should be aware of.
Generated
News
All EET news →
Seeking AlphaT3·60mo ago
Seeking AlphaT3·63mo ago
Seeking AlphaT3·63mo ago
Seeking AlphaT3·63mo ago
Seeking AlphaT3·66mo ago
EET Options Activity & IV Rank
EET IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 53.0%
7-DTE IV: —
Expected Move: $11.25
7-DTE Move: $11.25
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 6
Put Volume: 6
P/C Volume: 1.0
NEUTRAL
Call OI: 6
Put OI: 6
P/C OI: 1.0
Total OI: 12
ATM Options Pricing
ATM Call: $6.75
ATM Put: $4.50
Call %: 7.4%
Put %: 4.9%
Chain Summary
Chain Volume: 74
Chain OI: 101
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 13th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
13%
vs own history
GEX tilt
-0.15
OI-weighted, today
Vanna tilt
-0.07
δ-sensitivity to IV
Charm tilt
+0.99
δ-decay vs time
Charm tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 54.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)38.3MediumOct 22
Straddle Price (30 DTE)$11.25Oct 22
Beta Analysis
Risk Metrics
Beta: 3.0441
Alpha: -13.78%
Correlation: 0.7631
R-Squared: 58.2%
Stock Volatility: 50.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
EET Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
1 filers$364.47K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $364.47K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.29K
SI % of Float
2.37%
Days to Cover
1.00
Short Vol Ratio
27.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|