ProShares Short MSCI Emerging Markets (EUM)

18.77
Delayed Data
As of Jun 20
 -0.07 / -0.37%
Today’s Change
16.23
Today|||52-Week Range
21.08
+4.57%
Year-to-Date
EUM Regular Dividend: EUM began trading ex-dividend on 06/20/18. A $0.0081 dividend will be paid to shareholders of record as of 06/21/18.

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index-. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Performance

1 month+3.69% 3 years-9.49%
3 months+10.27% 5 years-9.82%
1 year-10.93% Since inception-10.78%
Data through 06/21/2018

Quote Details

Previous close$18.84
Open day’s range18.65 – 18.78
Net asset value (NAV)18.76 (06/20/2018)
Daily volume342,647
Average volume (3 months)670,683
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 EUMCategory
Performance 5-yr return-9.82%-29.79%
Expense Gross exp ratio0.98%1.94%
Risk 5 year sharpe ratio-0.56--
Net assets$156.9M$2.6M
Average market cap--$14.4B
Average P/E--15.4
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.