ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUMProSharesTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EUM chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $13.58M
- Dividend yield
- 3.65%
- Holdings
- 1
- Inception
- Oct 30, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 15.01 – 21.33
- Volume / Avg
- 9.63K / 96.20K
- Beta
- —
- Previous close
- 15.86
EUM ETF today
The ProShares Short MSCI Emerging Markets (EUM) is an exchange-traded fund from ProShares in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $13.6 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 84.58% of assets, and the top 1 positions make up 84.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.65% ($0.00 per share annually). EUM launched on Oct 30, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
EUM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 84.58% |
Top 10 holdings: 84.6% of assets.
EUM performance
1 week
+0.90%
EUM price return, excluding dividends.
ETFs similar to EUM
EUM ETF FAQ
What is the EUM price today?
EUM last traded at $15.72 as of Oct 9, 3:59 PM EDT, down 0.88% on the day.
What is EUM's expense ratio?
EUM has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are EUM's top holdings?
EUM's largest holdings are ProShares GENIUS Money Market ETF (84.58%). The top 10 make up 84.6% of the fund.
Does EUM pay a dividend?
Yes. EUM has a trailing dividend yield of 3.65%.
How big is EUM?
EUM has about $13.6 million in assets under management spread across 1 holdings.