Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$8.76M
Expense ratio
0.95%
Yield
4.19%
YTD return
-14.96%
Last price
$16.13
Leveraged · Coverage 38% · low
Today
36.2
Outlook
50.4
Block A (composite-derived)
59.4
Block C (market behavior)
24.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
86.9
Dividend
39.6
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Short MSCI Emerging Markets (EUM) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2007. Assets under management: 8,758,706.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Short MSCI Emerging Markets ETF is a specialized exchange-traded fund designed to provide inverse exposure to the MSCI Emerging Markets Index. Its primary investment objective is to deliver daily portfolio returns that correspond to the opposite (-1x) of the daily performance of this index. This means it typically gains value when the MSCI Emerging Markets Index declines. The fund achieves its objective primarily through the use of financial derivatives, such as swaps and other instruments, rather than direct equity investments. It focuses on securities linked to emerging market countries, covering a broad spectrum of companies across various sectors and market capitalizations within those regions. This ETF plays a distinct role in financial markets by offering investors a tool for hedging or speculating on downward movements in emerging market equities. Due to its inverse and leveraged nature, it is structured for short-term tactical use rather than long-term buy-and-hold investing and requires active management to maintain its daily target exposure. Launched in 2007, the fund reflects a sophisticated strategy centered on the risks and opportunities presented by emerging market economies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $8,758,706. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EUM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.