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NYSEARCA:EUM

ProShares Short MSCI Emerging Markets (EUM) Price, Holdings, & News

$24.50 +0.07 (+0.29%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$24.50 +0.00 (+0.02%)
As of 05/28/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Short MSCI Emerging Markets (NYSEARCA:EUM)

Key Stats

Today's Range
$24.48
$24.54
50-Day Range
$24.24
$29.21
52-Week Range
$23.92
$29.46
Volume
5,001 shs
Average Volume
13,678 shs
Market Capitalization
$12.62 million
Assets Under Management
$12.57 million
Dividend Yield
5.02%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short MSCI Emerging Markets (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in global emerging markets countries. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -100% of the daily return of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Short MSCI Emerging Markets Expenses

TypeEUMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.52%0.53%
Other Expenses0.41%0.39%0.48%0.56%0.51%
Total Expense1.16%0.62%0.72%0.73%0.71%
Fee Waiver-0.21%-0.42%-0.49%-0.65%-0.54%
Net Expense0.95%0.53%0.63%0.58%0.60%
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EUM ETF News Headlines

ProShares Short MSCI Emerging Markets
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
ProShares UltraShort MSCI Emerging Markets
SPDR MSCI EM Asia ETF
See More Headlines

EUM ETF - Frequently Asked Questions

ProShares Short MSCI Emerging Markets' stock was trading at $26.90 at the beginning of the year. Since then, EUM stock has decreased by 8.9% and is now trading at $24.50.
View the best growth stocks for 2025 here
.

Shares of ProShares Short MSCI Emerging Markets reverse split on Thursday, November 7th 2024. The 1-2 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of EUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short MSCI Emerging Markets investors own include Intel (INTC), NVIDIA (NVDA), Walt Disney (DIS), Eli Lilly and Company (LLY), AbbVie (ABBV), Accenture (ACN) and Analog Devices (ADI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI Emerging Markets
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EUM
Inception Date
10/30/2007
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
19

Fund Statistics

Assets Under Management
$12.57 million
Average Daily Volume
$23,812.60
Discount/Premium
0.02%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
-0.62
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 EUM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -7.45%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -10.78%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -14.39%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -16.90%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: -50.54%

This page (NYSEARCA:EUM) was last updated on 5/29/2025 by MarketBeat.com Staff
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