EUM vs. EET ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to ProShares Ultra MSCI Emerging Markets (EET)
EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.91

Average Daily Volume

15,257

Number of Holdings *

9

* may have additional holdings in another (foreign) market
EET

ProShares Ultra MSCI Emerging Markets

EET Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.80

Average Daily Volume

10,691

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EUM EET
30 Days 6.30% -11.48%
60 Days -1.80% 3.50%
90 Days -5.54% 11.62%
12 Months -12.83% 33.02%
9 Overlapping Holdings
Symbol Grade Weight in EUM Weight in EET Overlap
BABA B 6.01% 6.01% 6.01%
BAP B 0.23% 0.23% 0.23%
BIDU F 0.6% 0.6% 0.6%
EDU F 0.3% 0.3% 0.3%
JD A 0.46% 0.46% 0.46%
NTES F 0.39% 0.39% 0.39%
TAL B 0.32% 0.32% 0.32%
TCOM A 0.29% 0.29% 0.29%
YUMC A 0.28% 0.28% 0.28%
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