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Upturn AI SWOT - About
ProShares Ultra MSCI Emerging Markets (EET)
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Upturn Advisory Summary
10/24/2025: EET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.27% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.33 | 52 Weeks Range 40.65 - 64.22 | Updated Date 06/29/2025 |
52 Weeks Range 40.65 - 64.22 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra MSCI Emerging Markets
ETF Overview
Overview
ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index. It aims to provide leveraged exposure to emerging market equities.
Reputation and Reliability
ProShares is a well-established provider of leveraged and inverse ETFs, known for its expertise in this area.
Management Expertise
ProShares has a dedicated team with experience in managing complex ETF products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to amplify the returns of the MSCI Emerging Markets Index on a daily basis.
Composition The ETF uses financial instruments such as swap agreements and futures contracts to achieve its leveraged exposure to emerging market equities.
Market Position
Market Share: Relatively small compared to broad emerging market ETFs due to its leveraged nature and higher risk profile.
Total Net Assets (AUM): 16783820.11
Competitors
Key Competitors
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The ETF industry is highly competitive, with many providers offering emerging market exposure. EEV's leveraged nature provides higher potential returns but also significantly higher risk compared to unleveraged competitors. It caters to sophisticated investors seeking short-term gains.
Financial Performance
Historical Performance: Historical performance can be highly volatile due to the leveraged nature of the ETF. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to provide twice the daily return of the MSCI Emerging Markets Index, but tracking error and compounding effects can impact long-term performance.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average trading volume varies but is generally moderate, which can impact trading costs.
Bid-Ask Spread
The bid-ask spread may be wider compared to more liquid ETFs due to its leveraged nature and potentially lower trading volume.
Market Dynamics
Market Environment Factors
Emerging market economic growth, geopolitical events, currency fluctuations, and changes in investor sentiment can all impact the ETF's performance.
Growth Trajectory
The growth trajectory depends on the overall performance of emerging markets and investor appetite for leveraged exposure.
Moat and Competitive Advantages
Competitive Edge
EEV's competitive advantage lies in its leveraged exposure to emerging markets, offering the potential for amplified returns. This appeals to investors seeking short-term tactical opportunities. However, the daily reset of leverage means that EEV is best suited for very short-term trading strategies. Due to the effect of compounding, long-term performance can deviate significantly from 2x the index return.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its leveraged nature, making it unsuitable for risk-averse investors.
Market Risk
The ETF is exposed to emerging market risks, including political instability, economic downturns, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Suitable for sophisticated investors with a high-risk tolerance seeking short-term tactical opportunities in emerging markets.
Market Risk
Best suited for active traders with a short-term investment horizon and a deep understanding of leveraged ETFs.
Summary
ProShares Ultra MSCI Emerging Markets is a leveraged ETF that aims to provide twice the daily return of the MSCI Emerging Markets Index. Due to its leveraged nature, it exhibits high volatility and is designed for short-term trading strategies. The ideal investor is a sophisticated trader with a high-risk tolerance and a thorough understanding of leveraged products. Long-term investment may lead to unexpected performance due to compounding and daily resets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Leveraged and inverse ETFs are not suitable for all investors and should be used with caution.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra MSCI Emerging Markets
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.