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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 26.4849

Change

-0.06 (-0.21)%

Market Cap

USD 0.25B

Volume

0.01M

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: 2025-01-23 )

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FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

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SPDN Direxion Daily S&P 500® Bear .. 0.45 %

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RWM ProShares Short Russell2000 0.95 %

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DOG ProShares Short Dow30 0.95 %

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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 -1.54% 91% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 91% A- 15% F
Trailing 12 Months  
Capital Gain -10.04% 93% A 16% F
Dividend Return 1.38% 9% A- 22% F
Total Return -8.66% 93% A 15% F
Trailing 5 Years  
Capital Gain -22.65% 100% F 25% F
Dividend Return 4.63% 85% B 12% F
Total Return -18.01% 100% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.68% 22% F 20% F
Dividend Return -1.48% 20% F 15% F
Total Return 1.21% 55% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 95% A 59% D-
Risk Adjusted Return -8.09% 18% F 16% 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.