EUM 22.27 ▼ -1.07% - Fund Analysis & Holdings - Stocknear

ProShares - Short MSCI Em...

AMEX: EUM · Real-Time Price · USD
22.27
-0.24 (-1.07%)
At close: Sep 05, 2025, 3:57 PM
22.27
-0.02%
After-hours: Sep 05, 2025, 04:08 PM EDT
-1.07%
Bid 22.06
Market Cap 10.12M
AUM 9.01M
NAV 22.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 454.25K
Inception Date Oct 30, 2007
Ask 25
Volume 16.91K
Open 22.21
Previous Close 22.51
Day's Range 22.20 - 22.29
52-Week Range 22.09 - 29.46
Holdings 9
Expense Ratio 1.27%

About EUM

ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.

Asset Class Equity
Ticker Symbol EUM
Inception Date Oct 30, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.16%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2115 Jul 1, 2025
Mar 26, 2025 $0.1638 Apr 1, 2025
Dec 23, 2024 $0.3235 Dec 31, 2024
Sep 25, 2024 $0.2645 Oct 2, 2024
Jun 26, 2024 $0.3102 Jul 3, 2024
Full Dividend History