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 23 September 2021
Asset Under Management 51.56 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return -3.57 %
1 Year Total Return -21.33 %
3 Year Annualized Total Return -12.63 %
NAV 12.4231
Share Outstanding 4,150,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0028868119
Net Other Assets / Cash CASH 0.9999999806
iShares MSCI Emerging Markets (EEM) SWAP UBS AG SWAP -0.3695140507
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA SWAP -0.3227290393
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA SWAP -0.2015354338
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International SWAP -0.0918921820
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC SWAP -0.0113558214
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale SWAP -0.0058602847