Short MSCI Emerging Markets ETF (EUM)

Description

The investment seeks to track the performance of the MSCI Emerging Markets Index. The EUM ETF contains constituents. It is focused on blend holdings in the region.

Price $16.76 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.06%
1Y roundtrip cost1.01%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.4%4.1%2.3%5.8%-1.1%4.9%0.1%1.6%12.6%-1.2%28.7%
2021-3.4%-1.2%-0.2%-1.4%-2.0%-1.2%6.1%-1.8%3.7%-1.3%3.7%-1.8%-0.9%
20206.0%3.5%11.5%-8.1%-3.4%-6.9%-8.3%-3.1%0.8%-1.7%-8.8%-6.9%-25.3%
2019-9.5%1.5%-1.1%-2.1%7.6%-5.7%2.8%3.8%-1.6%-4.1%0.1%-6.9%-15.1%
2018-7.7%5.2%-0.7%2.8%2.5%4.5%-3.3%3.5%0.6%9.0%-4.8%3.4%14.9%
2017-6.3%-1.9%-3.7%-1.8%-2.9%-1.0%-5.5%-2.4%-0.2%-3.1%0.2%-3.7%-32.3%
20164.3%0.2%-12.0%-0.8%3.4%-5.3%-5.2%-1.2%-3.1%0.7%4.0%0.0%-15.2%
20150.0%-4.4%1.1%-6.8%4.2%2.6%6.1%8.8%2.1%-6.7%2.1%3.4%12.6%
20148.9%-3.6%-4.2%-1.0%-3.1%-2.5%-1.6%-3.0%7.9%-1.7%1.2%3.9%1.2%
20130.1%2.1%0.8%-1.7%4.9%4.6%-1.8%2.1%-7.4%-4.3%-0.2%-0.0%-0.8%
2012-10.3%-5.1%2.6%1.3%11.3%-5.6%-0.5%-0.5%-5.5%0.2%-1.8%-6.5%-20.5%
20113.8%-0.5%-6.4%-3.1%2.5%0.6%0.6%7.2%19.3%-15.6%0.3%3.5%12.2%
-14.4%-0.0%-10.1%-17.0%23.8%-11.1%-10.4%15.1%29.1%-29.9%-4.0%-11.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.020.02
20190.050.070.070.050.23
20180.010.040.130.18
0.000.000.070.000.000.080.000.000.100.000.000.18

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EUM MZZ QID REW SBB TWM
Product nameShort MSCI Emerging Markets ETFUltraShort MidCap400 ETFUltraShort QQQ ETFUltraShort Technology ETFShort SmallCap600 ETFUltraShort Russell2000 ETF
IssuerProSharesProSharesProSharesProSharesProSharesProShares
Price$16.76$20.2$26.67$23.19$19.72$18.28
Expense Ratio0.95%0.95%0.95%0.95%0.95%0.95%
Average Spread0.060%0.248%0.037%0.172%0.203%0.055%
AUM$57,029,600$2,357,990$322,282,000$11,741,800$5,378,180$110,313,000
Shares3,402,722116,73212,084,073506,329272,7276,034,625
Average Daily Volume323,8873,63012,313,59775,58319,1733,442,920
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-11-012006-07-112006-07-112007-01-302007-01-232007-01-23
Index TrackedMSCI Emerging Markets IndexS&P Mid Cap 400NASDAQ-100 IndexDJ Global United States (All) / Technology -INDS&P Small Cap 600Russell 2000 Index
CategoryInverse EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesInverse EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendGrowthGrowthBlendBlend
Region
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return31.76%32.98%70.52%73.84%20.46%41.27%
Beta-0.95-1.26-1.27-1.29-0.83-1.34
Upside Beta-0.21-0.38-0.36-0.30-0.16-0.34
Downside Beta-0.07-0.43-0.42-0.32-0.15-0.41
Volatility 1Y22.35%49.07%60.54%64.97%24.79%55.00%
Sharpe Ratio 3Y-0.30-0.74-0.81-0.84-0.79-0.70
Treynor Ratio 3Y0.010.020.020.020.020.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew