ETF profile for ProShares Short MSCI Emerging Markets (EUM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EUM ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short MSCI Emerging Markets |
|
|
| Inception Date: |
30-Oct-2007 |
| Termination Date: |
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| Investment Objective: |
ProShares Short MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
100.0985% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
85.0271% |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG |
|
-41.2800% |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA |
|
-26.2733% |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA |
|
-18.8044% |
| Net Other Assets (Liabilities) |
|
14.9729% |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale |
|
-8.4010% |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International |
|
-5.3398% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
864,970 |
| Total Net Assets: |
14,721,789 |
| NAV: |
17.01 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
