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

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.

Key Stats

• Today's Range: $22.33 to $22.39
• 50-Day Range: $22.10 to $24.15
• 52-Week Range: $22.09 to $29.46
• Volume: 8,268 shs
• Average Volume: 19,433 shs
• Market Capitalization: $9.85 million
• Assets Under Management: $11.11 million
• Dividend Yield: 4.29%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EUM ETF - Frequently Asked Questions

How have EUM shares performed this year?

ProShares Short MSCI Emerging Markets' stock was trading at $26.90 at the start of the year. Since then, EUM shares have decreased by 16.8% and is now trading at $22.38.

When did ProShares Short MSCI Emerging Markets' stock split?

ProShares Short MSCI Emerging Markets's stock reverse split before market open on Thursday, November 7th 2024.The 1-2 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Who are ProShares Short MSCI Emerging Markets' major shareholders?

ProShares Short MSCI Emerging Markets' top institutional shareholders include Jane Street Group LLC (2.31%).

How do I buy shares of ProShares Short MSCI Emerging Markets?

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.

What other stocks do shareholders of ProShares Short MSCI Emerging Markets own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EUM
• Inception Date: 10/30/2007
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 13

Fund Statistics

• Assets Under Management: $11.11 million
• Average Daily Volume: $27.11 thousand
• Discount/Premium: -0.02%
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Pundion

Options

• Optionable: Optionable
• Options Volume: 38
• Put Options: 20
• Call Options: 38
• Short Interest: 4,300 shs

Miscellaneous

• Outstanding Shares: 440,000
• Beta: -0.71
• Creation Unit: 50,000
• Creation Fee: $250.00