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Profile

Name:

ProShares Short MSCI Emerging Markets

Assets under management:

$12 M

Expense ratio:

0.95%

Inception date:

November 1, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EUM ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of the Eurozone's largest companies. It tracks a specific index, offering a diversified investment option for those looking to invest in European markets. Ideal for long-term growth and portfolio diversification.

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
25.57 %
Net Other Assets (Liabilities)
18.00 %
TREASURY BILL
11.22 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
10.22 %
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
4.15 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
4.09 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
3.69 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
2.33 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
25.57 %
Net Other Assets (Liabilities)
18.00 %
TREASURY BILL
11.22 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
10.22 %
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
4.15 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
4.09 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
3.69 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
2.33 %

Analyst ratings

FAQ

  • What is EUM?
  • Does EUM pay dividends?
  • What stocks are in EUM?
  • What is the current assets under management for EUM?
  • What is EUM average volume?
  • What is EUM expense ratio?
  • What is EUM inception date?

What is EUM?

EUM ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of the Eurozone's largest companies. It tracks a specific index, offering a diversified investment option for those looking to invest in European markets. Ideal for long-term growth and portfolio diversification.

Does EUM pay dividends?

Yes, the ProShares Short MSCI Emerging Markets does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EUM?

As of today, ProShares Short MSCI Emerging Markets inlcudes 8 holdings with the most weighted are iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA (25.57%), Net Other Assets (Liabilities) (18%) and TREASURY BILL (11.22%)

What is the current assets under management for EUM?

Assets under management of ProShares Short MSCI Emerging Markets is $12 M

What is EUM average volume?

Average volume of ProShares Short MSCI Emerging Markets is $18 K

What is EUM expense ratio?

Expense ratio of ProShares Short MSCI Emerging Markets is 0.95%

What is EUM inception date?

Inception date of ProShares Short MSCI Emerging Markets is November 1, 2007