ProShares Short MSCI Emerging Markets
ProShare Advisors LLC EUM ETF
| EUM Price | $13.4801 |
Market Cap | $13.45M |
| Annual Dividend Yield | 4.52% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.49K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | Nov 01, 2007 |
Market Cap Rank | 3006 |
| Monthly AUM Growth | 1.51% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Inverse |
ProShares Short MSCI Emerging Markets is an ETF issued by ProShare Advisors LLC on Nov 01 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EUM ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $200.4K increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of EUM ETF is 4.52%, whereas its main asset area is Emerging markets.
EUM ETF, whose 24-hour total volume is $6.49K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Short MSCI Emerging Markets's 3-month net asset value total return is 0.86%.
EUM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-2.08% |
2.20% |
0.45% |
-3.85% |
-5.87% |
-10.37% |
EUM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.37% |
0.86% |
-3.33% |
-6.93% |
11.82% |
-23.78% |
EUM ETF Comments
no comments yet