ProShares Short MSCI Emerging Markets

AMEX: EUM trade with eToro
12.93+0.1700+1.33%Vol 612.91K1Y Perf -5.90%
Dec 3rd, 2021 16:00
BID12.93 ASK12.97
Open12.78 Previous Close12.76
Price Range Ratio 52W %
75.96 Managed Assets (in ths.)41.99K

Today's Price Range

12.7813.00

52W Range

11.3513.43

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.

Volume Overview
Volume612.91K
Shares Outstanding3.05M
Shares Float3.05M
Trades Count627
Dollar Volume7.94M
Avg. Volume134.71K
Avg. Weekly Volume609.04K
Avg. Monthly Volume280.52K
Avg. Quarterly Volume246.83K
Dividends & Splits
Latest Dividend0.02
Dividend Date25th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageShort
Alpha0.87
Beta-0.73
Standard Deviaton0.51
Managed Assets (in ths.)41.99K
NAV12.92
First Trade Price70.58
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexMSCI Emerging ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusInternational
Equity Index-
Leveraged FamilyEEM
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date30th Oct 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
3.77%
3 Months
7.21%
6 Months
11.47%
1 Year
-5.90%
3 Years
-36.60%
5 Years
-47.14%
10 Years
-61.25%

TickerPriceChg.Chg.%
EUM12.930.17001.33
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 8
Top 1EUMProShares Short MSCI Emerging Markets0.00%
Top 2-ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%
Top 3-ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Top 4-ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE0.00%
Top 5-ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA0.00%
Top 6-ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA0.00%
Top 7-ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG0.00%
Top 8-NET OTHER ASSETS / CASH0.00%
Top 9-NET OTHER ASSETS / CASH0.00%
Top 10-QUICK LINKS0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

46%54%

Bearish Bullish

59%41%

Bearish Bullish

53%47%