EUM 21.12 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

ProShares - Short MSCI Em...

AMEX: EUM · Real-Time Price · USD
21.12
0.06 (0.28%)
At close: Sep 26, 2025, 3:55 PM
21.13
0.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.28%
Bid 21.05
Market Cap 9.8M
AUM 8.7M
NAV 20.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 463.76K
Inception Date Oct 30, 2007
Ask 21.25
Volume 6,534
Open 21.22
Previous Close 21.06
Day's Range 21.12 - 21.26
52-Week Range 20.86 - 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 4.43%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2273 Sep 30, 2025
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
Full Dividend History