ProShares Short MSCI Emerging Markets
| Fund Name: |
| ProShares Short MSCI Emerging Markets |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $32,402,789 |
| Inception: |
| 10/30/07 |
| Related Index: |
| MSCI Emerging Markets Index |
| ETF Category: |
| Emerging Markets - Short |
| Expense Ratio: |
| 0.95 |
|
| Net Asset Value: |
| $15.43 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EUM.NV |
| Number of Holdings: |
| 7 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| NA |
|
| Future |
Weight |
Contracts |
| Ishares Msci Emerging Markets (eem) Swap Morgan Stanley & CO. International Plc |
NA% |
-467 |
| Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International |
NA% |
-5,605 |
| Ishares Msci Emerging Markets (eem) Swap Societe Generale |
NA% |
-5,921 |
| Ishares Msci Emerging Markets (eem) Swap Citibank NA |
NA% |
-6,072 |
| Ishares Msci Emerging Markets (eem) Swap Bank OF America NA |
NA% |
-6,883 |
| List of all 6 futures held by EUM
» |
|
| Shares Short |
29,811 |
| Chg. from Last Month |
-12,297 |
| Shares Outstanding |
2,200,000 |
| % of Shares Short |
1.36% |
| Days to Cover |
0.6 |
Based on third party short interest data.
|
|
|
|
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