EUM Holdings
ProShares - Short MSCI Emerging Markets
1W: +0.5%
1M: -1.5%
3M: -1.2%
YTD: -20.8%
1Y: -25.3%
3Y: -45.1%
5Y: -31.1%
$15.50
-0.20 (-1.27%)
Weekly Expected Move ±3.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt84.7%
Beta-0.72
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 84.7% | — |
| Other | 6 | 15.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 84.71% | $11.5M | 115,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 15.29% | $2.1M | 2,076,725 | — | — | — |
| 3 | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA Swap | — | —% | — | -1,634 | — | — | — |
| 4 | iShares MSCI Emerging Markets (EEM) SWAP UBS AG Swap | — | —% | — | -2,664 | — | — | — |
| 5 | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA Swap | — | —% | — | -1,930 | — | — | — |
| 6 | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International Swap | — | —% | — | -464 | — | — | — |
| 7 | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale Swap | — | —% | — | -730 | — | — | — |