EUM

Fund Description
ProShares Short MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.
Fund Profile
Fund Name ProShares Short MSCI Emerging Markets
Fund Exchange Ticker EUM
Fund Sponsor ProShares
Fund ISIN US74347R3966
Net Expense Ratio 0.95 %
Fund Inception Date 30 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 83.74 Million (USD)
1 Month Total Return -0.31 %
Year To Date Return -5.30 %
1 Year Total Return 6.68 %
3 Year Annualized Total Return -11.24 %
NAV 19.25
Share Outstanding 4,350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BOND
Net Other Assets / Cash CASH
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