EUM:ARCA-ProShares Short MSCI Emerging Markets (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 13.44

Change

-0.01 (-0.07)%

Market Cap

USD 0.25B

Volume

6.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Inception Date: 30/10/2007

Primary Benchmark: MSCI EM GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TNTLF Tantalus Systems Holding Inc 0.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

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ETFs Containing EUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.02% 96% N/A 19% F
Dividend Return 1.93% 38% F 43% F
Total Return -3.09% 95% A 19% F
Trailing 12 Months  
Capital Gain -10.88% 91% A- 14% F
Dividend Return 4.12% 60% D- 57% F
Total Return -6.76% 91% A- 15% F
Trailing 5 Years  
Capital Gain -28.85% 96% N/A 17% F
Dividend Return 5.31% 94% A 16% F
Total Return -23.54% 96% N/A 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 36% F 22% F
Dividend Return -2.45% 36% F 14% F
Total Return 1.08% 62% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 89% A- 54% F
Risk Adjusted Return -12.94% 27% F 17% F
Market Capitalization 0.25B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.