EUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EUM
ProShares Short MSCI Emerging Markets -1x Shares
$15.39
-0.29 ▼ -1.85%
September 4 at 7:58 PM ET (Korea 9/5 08:58)$15.39
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$13M
about 17700 million KRW
Holdings
8 items
Dividend Yield
4.33%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -27.6% | Total Holdings | 8 | Perf Week | -2.29% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -15.71% | AUM | $13M | Perf Month | -5.23% |
| Expense | 0.95% | NAV | $15.68 | Return% 5Y | -6.54% | 52W High | -31.87% | Perf Quarter | -8.01% |
| Dividend TTM | $0.67 (4.33%) | Div Gr. 3/5Y | 78.71% 82.93% | Return% 10Y | -9.28% | 52W Low | 2.55% | Perf Half Y | -19.68% |
| Flows% 1M | 41.14% | Flows% YTD | 72.12% | Return% SI | -9.83% | Volatility(W/M) | 0.99% 0.91% | Perf YTD | -23.36% |
| SMA20 | -2.78% | SMA50 | -4.27% | SMA200 | -13.24% | RSI (14) | 38.58 | Beta | -0.72 |
| IPO | 2007/11/1 | Prev Close | $15.68 | Perf Year | -31.64% | Avg Volume | 0.13M | Price | $15.39 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
4.33% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 49.0%
Top Holdings
ProShares GENIUS Money Market ETF 49.03%2 Repurchase Agreement 27.11%3 Repurchase Agreement 20.76%4 Repurchase Agreement 13.44%5 Repurchase Agreement 13.44%6 Repurchase Agreement 13.06%7 Repurchase Agreement 9.80%8 Repurchase Agreement 8.06%9 Repurchase Agreement 8.06%10 Repurchase Agreement 7.18%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.68
Listed11/1/2007
Returns
1Y-27.6%
3Y-15.71%
5Y-6.54%
10Y-9.28%
Since Inception-9.83%
Price Performance
1 Week-2.29%
1 Month-5.23%
3M-8.01%
6M-19.68%
YTD-23.36%
1Y-31.64%
vs 52W High-31.87%
vs 52W Low2.55%
Fund Flow
1 Month41.14%
3M59.42%
YTD72.12%
1Y177.67%
Trading Info
Volume16,360
Average Volume0.13M
Relative Volume0.13
Previous Close$15.68
Current Price$15.39
Technical
RSI (14)38.58
SMA 20-2.78%
SMA 50-4.27%
SMA 200-13.24%
ATR0.24
Beta-0.72
Volatility (Weekly/Monthly)0.99% / 0.91%
Dividend
Dividend Rate4.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.17
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -47.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.33% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 184M EET 42M EDZ 20M EEV 3M EMXX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EUM - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EUM have?
EUM holds a total of 8 securities, with an AUM of approximately $13M.
Does EUM pay dividends (distributions)?
EUM's distribution yield is approximately 4.33%.
What is the 52-week high and low for EUM?
EUM has recorded a 52-week high of $22.59 and a low of $15.01.
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