EUM — ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets (ticker: EUM) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Emerging Markets Index (-100%). It was launched on 2007-11-01.
Live Price$16.39
Change-0.43%
AUM$10.02M
Expense Ratio0.01%
Avg Volume74,989.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.61% |
| 1 Week | 6.28% |
| 1 Month | 2.94% |
| 3 Months | -14.09% |
| 6 Months | -19.88% |
| YTD | -18.03% |
| 1 Year | -30.16% |
| 3 Years | -37.94% |
| 5 Years | -21.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | N/A | — |
| 5 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | N/A | — |
| 6 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | N/A | — |
| 7 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | N/A | — |
| 10 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index (-100%) |
| Inception Date | 2007-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EUM |
|---|---|
| Full Name | ProShares Short MSCI Emerging Markets |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.02M |
| Inception | 2007-11-01 |
| Index Tracked | MSCI Emerging Markets Index (-100%) |
Frequently Asked Questions
What does EUM track?
EUM (ProShares Short MSCI Emerging Markets) tracks MSCI Emerging Markets Index (-100%), a equity benchmark.
What is the expense ratio of EUM?
EUM has an expense ratio of 0.01% per year.
What is the AUM of EUM?
EUM has approximately $10.02M in assets under management.
Does EUM pay a dividend?
EUM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EUM?
EUM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-11-01.
Open the interactive EUM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.