EUM

ProShares Short MSCI Emerging Markets
*Unless otherwise stated, data provided by FactSet.

EUM Fund Description

EUM provides inverse exposure to an index representing 85% of the market cap in emerging markets

EUM Factset Analytics Insight

EUM is the less aggressive of the funds providing inverse exposure to the MSCI Emerging Markets Index, offering -1x daily gearing. As such, it's worth noting that the index includes South Korea and Taiwan as an emerging market, which some other indices do not and which may change the type of exposure investors receive here. The fund, like its sibling fund EDZ, promises to provide its exposure on a daily basis. As such, it's not designed to be used as a long-term hedge against products but rather, to be used as a short-term trading vehicle. Those holding EUM for longer than a day must be prepared to rebalance their investment every day in order to avoid being taken for a ride by the mechanics of path dependency and decay. As a tactical short-term trading vehicle, trading costs weigh more impact than the expense ratio.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUM -2.32% 1.12% -5.20% -17.04% -15.18% -12.04% -9.56%
EUM (NAV) -2.36% 1.15% -5.18% -17.05% -15.16% -12.03% -9.55%
MSCI Emerging Markets Index 2.58% -1.93% 1.95% 16.11% 12.08% 9.73% 5.95%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUM Summary Data

ProShares
11/01/07
Open-Ended Fund
0.95%
$43.32M
0.08%
EDZ, EEV

EUM Portfolio Data

0.16%
N/A

EUM Index Data

Market Cap
Market Cap
N/A

EUM Fund Structure

Yes
No
-- / --
N/A
N/A
Medium
-1
Daily

EUM Tax Exposures

20.00% / 39.60%
--
No

EUM Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUM. EUM is rated a N/A out of 5.

EUM Tradability

244,916
$3.03M
184,801
$2.32M
0.08%
$0.01
-0.01%
0.27% / -0.33%
None
13.00%
50,000
3.70
0.04%
--
163
$12.23
N/A