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NYSEARCA:EUM

ProShares Short MSCI Emerging Markets (EUM) Price, Holdings, & News

$12.66
+0.08 (+0.64%)
(As of 10/17/2024 ET)

About ProShares Short MSCI Emerging Markets (NYSEARCA:EUM)

Key Stats

Today's Range
$12.60
$12.66
50-Day Range
$12.08
$13.81
52-Week Range
$12.06
$16.06
Volume
5,088 shs
Average Volume
24,882 shs
Market Capitalization
$12.66 million
Assets Under Management
$11.77 million
Dividend Yield
0.55%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a price return index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Short MSCI Emerging Markets Expenses

TypeEUMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.41%0.39%0.49%0.58%0.54%
Total Expense1.16%0.62%0.71%0.73%0.71%
Fee Waiver-0.21%-0.42%-0.52%-0.68%-0.57%
Net Expense0.95%0.53%0.61%0.58%0.59%
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EUM ETF News Headlines

ProShares UltraShort MSCI Emerging Markets
I've got news for you…
Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the week
SPDR MSCI EM Asia ETF
3 Great Emerging-Markets ETFs for 2024
See More Headlines

EUM ETF - Frequently Asked Questions

ProShares Short MSCI Emerging Markets' stock was trading at $14.15 at the beginning of 2024. Since then, EUM shares have decreased by 10.5% and is now trading at $12.66.
View the best growth stocks for 2024 here
.

Shares of EUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short MSCI Emerging Markets investors own include Intel (INTC), NVIDIA (NVDA), Walt Disney (DIS), Eli Lilly and Company (LLY), AbbVie (ABBV), Accenture (ACN) and Analog Devices (ADI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI Emerging Markets
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EUM
Inception Date
10/30/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
15

Fund Statistics

Assets Under Management
$11.77 million
Average Daily Volume
$18,582.80
Discount/Premium
0.00%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
N/A
Short Interest
23,100 shs

Miscellaneous

Beta
-0.94
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 EUM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -4.97%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -7.42%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -8.23%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -10.32%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -13.27%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: -55.92%

This page (NYSEARCA:EUM) was last updated on 10/17/2024 by MarketBeat.com Staff
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