EUM

ProShares Short MSCI Emerging Markets

Down$18.63
$-0.14
(-0.75%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

EUM Trading Data

Open

$18.73

Low Price

$18.53

High Price

$18.79

Previous Last Price

$18.77

Bid Size

$18.57 X 5300

Ask Size

$18.69 X 5300

EUM Portfolio Data

AUM

$83,737,500

Shares

4,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$19.25

Volume

Volume

655,539

Avg. Volume (YDT)

627,811

Dollar Volume

$11,986,905

Weekly Avg. Volume

440,268

Monthly Avg. Volume

604,232

Quarterly Avg. Volume

620,612

EUM Fund Description

The ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.

EUM Chart

EUM Summary

Fund Family

ProShares

Tracks This Index

ProShares Short MSCI Emerging Markets

Inception Date

2007-10-30

Asset Class

Equity

Asset Class Size

International

EUM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEM

EUM Holdings

Top 10 Holdings

ProShares Short MSCI Emerging Markets ETF (EUM)
0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
0%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Deutsche Bank AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
0%
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0%
iShares MSCI Emerging Markets (EEM) SWAP Credit Suisse International
0%
UNITED STATES TREASURY BILL
0%

Total EUM Holdings

Total Holdings: 22

ProShares Short MSCI Emerging Markets ETF (EUM)
0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
0%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Deutsche Bank AG
0%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
0%
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
0%
iShares MSCI Emerging Markets (EEM) SWAP Credit Suisse International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

EUM Technicals

Alpha

-3.62

Beta

-0.87

Leverage

Short

Standard Deviation

0.82

EUM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.047

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.17

EUM Performance

YTD Return

-8.63%

1 Year Return

-1.11%

3 Year Return

-32.31%

5 Year Return

-23.95%

10 Year Return

-64.39%

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