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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
NYSEARCA:EUM

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

$14.42
-0.08 (-0.55%)
(As of 04/18/2024 ET)
Today's Range
$14.35
$14.46
50-Day Range
$13.75
$14.62
52-Week Range
$13.74
$16.06
Volume
84,755 shs
Average Volume
36,534 shs
Market Capitalization
$25.96 million
Assets Under Management
$15.20 million
Dividend Yield
0.49%
Net Expense Ratio
0.95%

About ProShares Short MSCI Emerging Markets

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.

EUM Stock Price History

EUM ETF News Headlines

3 Great Emerging-Markets ETFs for 2024
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
EUM ProShares Short MSCI Emerging Markets ETF
ProShares Short MSCI Emerging Markets (EUM)
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short MSCI Emerging Markets
Tax Classification
Regulated Investment Company
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
12

Fund Statistics

Assets Under Management
$15.20 million
Average Daily Volume
$34,821.40
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
N/A
Short Interest
13,900 shs

Miscellaneous

Beta
-0.71
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short MSCI Emerging Markets Expenses

TypeEUMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.50%0.51%
Other Expenses0.37%0.42%0.54%0.64%0.58%
Total Expense1.12%0.61%0.70%0.74%0.70%
Fee Waiver-0.17%-0.44%-0.55%-0.68%-0.57%
Net Expense0.95%0.51%0.60%0.58%0.58%

ProShares Short MSCI Emerging Markets (EUM) Holdings

Top 7 EUM Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -1.77%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
    Holding Weight: -7.60%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -12.41%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
    Holding Weight: -21.68%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
    Holding Weight: -26.07%
  • ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
    Holding Weight: -30.51%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

EUM ETF - Frequently Asked Questions

How have EUM shares performed in 2024?

ProShares Short MSCI Emerging Markets' stock was trading at $14.15 at the beginning of 2024. Since then, EUM stock has increased by 1.9% and is now trading at $14.42.
View the best growth stocks for 2024 here
.

What does EUM invest in?

ProShares Short MSCI Emerging Markets is a equity fund issued by ProShares. EUM focuses on strategy investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $15.20 million assets under management.

What is the management fee for ProShares Short MSCI Emerging Markets?

ProShares Short MSCI Emerging Markets' management fee is 0.75% and has other expenses of 0.37%. However, EUM has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for EUM is 0.95%.

What other stocks do shareholders of ProShares Short MSCI Emerging Markets own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short MSCI Emerging Markets investors own include NortonLifeLock (NLOK), Direxion Daily Small Cap Bear 3X Shares (TZA), NVIDIA (NVDA), LCA-Vision (LCAV), Endeavour Silver (EXK) and Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD).

How do I buy shares of ProShares Short MSCI Emerging Markets?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EUM) was last updated on 4/19/2024 by MarketBeat.com Staff

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