EUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -15.85% | Total Holdings | 8 | Perf Week | 3.78% | Volume | 45,619 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | -15.3% | NAV | $16.53 | Perf Month | 10.02% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.57 (3.37%) | Return% 5Y | -5.17% | 52W High | -20.21% | Perf Quarter | 1.92% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.71% 82.93% | Return% 10Y | -8.61% | 52W Low | 13.42% | Perf Half Y | -2.58% | Prev Close | $16.53 |
| IPO | 2007/11/1 | Flows% 1M | 4.56% | Return% SI | -9.47% | RSI (14) | 70.69 | Perf YTD | -15.24% | Price | $17.02 |
| Beta | -0.73 | Flows% 3M | 47.02% | Flows% YTD | 73.21% | Flows% 1Y | 122.27% | Perf Year | -17.24% | Volatility(W/M) | 1.19% 0.91% |
| SMA20 | 6.6% | SMA50 | 7.53% | SMA200 | 0.27% | ATR | 0.26 | ||||
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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 46% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2016) it fell 74% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 122.3% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EMXX Corgi Emerging Markets 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EUM have?
EUM holds a total of 8 securities, with an AUM of approximately $14M.
Does EUM pay dividends (distributions)?
EUM's distribution yield is approximately 3.37%.
What is the 52-week high and low for EUM?
EUM has recorded a 52-week high of $21.33 and a low of $15.01.
