Summary
ProShares - Ultra MSCI Emerging Markets is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.18%
- Fund size
- $33.3M
- Positions
- 7
- Dividend yield
- 1.91%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Financials).
- Costs of 1.18% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
- A small fund with $33.3M under management; small funds get closed more often.
- It trades little: only about $877.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -11%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +118%
- 5 years
- -3.3%
- 10 years
- +55%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 70%
- 2 Net Other Assets (Liabilities) 30%
- 3 iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0.00%
- 4 iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0.00%
- 5 iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
- 6 iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0.00%
- 7 iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 67%
- Other 33%
By country
- United States 64%
- Other countries 36%
Largest sector: Financials (67%). Largest country: United States (64%).
What does it cost me?
Expensive- A year from $10,000
- $118
- Over 20 years
- $5,368
From every $10,000 invested the fund takes $118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,368.
How has it done?
Growing slowly- A year on average, 10 years
- +4.5%
- Deepest drop
- -68%
- Yearly volatility
- 51%
Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 4
- Last payment
- $0.47
Over the last 12 months it paid $1.75 per share, which is 1.91% of today's price. The last payment was $0.47 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $877.0K
- Shares a day
- 9.6K
On an average day about $877.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -62% | Pays out | 70% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.1M | +12% | Pays out | 70% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -11% | Pays out | 70% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $9.98M | -16% | Pays out | 70% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.2M | +0.5% | Pays out | 70% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.4M | -1.9% | Pays out | 70% |