ProShares Short MSCI Emerging MarketsNYSE Arca:EUM
- LAST PRICE25.69
- TODAY'S CHANGE (%)0.54 (2.15%)
- Bid / Lots12.89/ 2
- Ask / Lots38.65/ 2
- Open / Previous Close25.50 / 25.15
- Day Range
- 52 Week Range
- Volume34,133
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EUM |
|---|---|---|
| 09:32 ET | 366 | 25.54 |
| 09:42 ET | 169 | 25.5424 |
| 10:02 ET | 700 | 25.78 |
| 10:04 ET | 100 | 25.65 |
| 10:42 ET | 450 | 25.715 |
| 10:47 ET | 105 | 25.7202 |
| 10:58 ET | 100 | 25.73 |
| 11:50 ET | 216 | 25.76 |
| 12:15 ET | 200 | 25.85 |
| 12:51 ET | 100 | 25.8 |
| 12:53 ET | 100 | 25.8 |
| 12:55 ET | 100 | 25.79 |
| 01:06 ET | 200 | 25.79 |
| 01:09 ET | 100 | 25.78 |
| 01:20 ET | 195 | 25.7999 |
| 03:24 ET | 200 | 25.751 |
| 03:32 ET | 2000 | 25.779 |
| 03:46 ET | 200 | 25.7599 |
| 03:48 ET | 166 | 25.75 |
| 03:51 ET | 6827 | 25.755 |
| 03:53 ET | 9331 | 25.741 |
| 03:55 ET | 3347 | 25.75 |
| 03:57 ET | 350 | 25.7699 |
| 04:00 ET | 4415 | 25.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.00% |
| 08/13/2024 | -0.01% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | 0.04% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.01% |
| 08/23/2024 | -0.09% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | -0.01% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.18% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.30% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.22% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.06% |
| 10/25/2024 Largest Premium | 0.23% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.23% |
| 11/05/2024 | 0.03% |
| 11/06/2024 Largest Discount | -49.97% |
| 11/07/2024 | 0.16% |
| 11/08/2024 | -0.22% |
| Cash | 100.9% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | October 30, 2007 |
The investment 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 Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.
| Total Net Assets | $12.8M |
|---|---|
| Shares Out. | 495.0K |
| Net Asset Value (NAV) | $25.75 |
| Prem/Discount to NAV | -0.22% |
| P/E Ratio | --- |
| Dividend Yield | 4.87% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |