EET

ProShares Ultra MSCI Emerging Markets
NYSEArcaUSDEQUITY DELAYED
Last price
110.54
▲ 1.58 (1.45%)
MARKET ·

Price

Open
110.78
Prev close
108.96
Day high
111.32
Day low
110.54
Volume
2.29K
Market cap
P/E (TTM)
52W range
66.41 – 129.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.00% +2.4%
1M
+7.01% +3.3%
3M
-0.40% -3.5%
6M
+7.17% -3.9%
YTD
+37.10% +24.8%
1Y
+63.93% +43.9%
3Y
+132.62% +58.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
108.23
+2.13% from price
SMA 20
105.11
+5.17% from price
SMA 50
108.88
+1.53% from price
SMA 100
107.49
+2.83% from price
SMA 200
97.10
+13.84% from price
EMA 12
107.71
+2.62% from price
EMA 26
106.91
+3.40% from price
EMA 50
107.20
+3.11% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.81
Hist 0.75
ATR (14)
2.82
2.55% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
114.35
20, 2σ
Bollinger lower
95.87
20, 2σ
50 / 200 cross
Golden
108.88 vs 97.10
Trend bias
Above 200
+13.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
54.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-61.4%
Peak to trough
ATR 14
2.82
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 110.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.