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ProShares - Short MSCI Emerging Markets (EUM) ETF Holdings & Analysis

ETFOther

$16.59-1.37%
1-year price historyRange $15.09 – $21.12
52-week range$16.59
$15.01$21.33

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What EUM does

The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index's performance each day, before any charges or operational costs are deducted.

Fund profile

Category
Other
AUM
$9.91M
Holdings
7
52-week high
$21.33
52-week low
$15.01

Top holdings

Top 7100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF86.05%
Net Other Assets (Liabilities)13.95%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale0.00%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA0.00%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA0.00%
iShares MSCI Emerging Markets (EEM) SWAP UBS AG0.00%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International0.00%

Sector allocation

Financial Services85.42%
Cash & Others14.58%

Geographic allocation

United States85.03%
Other14.97%

PortView Portfolio Insights

PortView analyzes how EUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EUM track?
EUM is the ProShares - Short MSCI Emerging Markets, a Other ETF.
What is the expense ratio of EUM?
Expense ratio data for EUM is shown on the page when available from our data provider.
What are the largest holdings in EUM?
Top holdings include IQMM, Net Other Assets (Liabilities), iShares MSCI Emerging Markets (EEM) SWAP Societe Generale, iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA, iShares MSCI Emerging Markets (EEM) SWAP Citibank NA.
How can PortView analyze EUM overlap with other ETFs?
PortView computes the holdings overlap between EUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.