ProShares - Short MSCI Emerging Markets

ETFEUMAMEX

0.00 n/a

+0.00%(+0.00)

About

The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index's performance each day, before any charges or operational costs are deducted.

Key Facts

Expense Ratio

1.69%

Assets Under Management

$9.63M

NAV

$15.16

Holdings

Inception Date

2007-10-30

Asset Class

Equity

Issuer

ProShares

Avg. Volume

139.47K

Market Cap

$10.09M

Beta

-0.78

52-Week Range

$15.01$15.75$23.27

52W LowCurrent52W High

Performance

1 Week

+0.70%

1 Month

−4.49%

3 Months

−18.86%

YTD

−21.56%

1 Year

−34.32%

3 Years

−44.97%

5 Years

−33.85%

Sector Exposure

Cash & Others
49.68%
Financial Services
50.32%

Geographic Allocation

United States
51.99%
Other
48.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Net Other Assets (Liabilities)	50.02%	$5.01M
IQMM	PROSHARES GENIUS MNY MKT ETF	49.98%	$5.00M
—	iShares MSCI Emerging Markets (EEM) SWAP UBS AG	0.00%	$0
—	iShares MSCI Emerging Markets (EEM) SWAP Citibank NA	0.00%	$0
—	iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International	0.00%	$0
—	iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA	0.00%	$0
—	iShares MSCI Emerging Markets (EEM) SWAP Societe Generale	0.00%	$0