Find A Portfolio/Ticker
Comparison Box
EUM: ProShares Short MSCI Emerging Markets (ETF)
Basic Info 13.63 0(0.0%) May 08
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.10% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | -2.9 | -4.3 | 6.0 | -5.0 | -5.6 | -8.5 | -8.6 | -3.9 | 20.7 | -1.3 | -24.4 | -15.3 | 14.6 | -28.1 | -15.3 | 11.9 | 0.1 | -1.4 | -20.1 | 8.9 | -20.9 | -50.7 | 19.6 | 1.9 |
Sharpe Ratio | NA | -0.92 | -0.71 | 0.18 | -0.26 | -0.33 | NA | -0.32 | -0.52 | 0.81 | -0.07 | -0.74 | -1.1 | 0.63 | -2.37 | -0.71 | 0.56 | 0.01 | -0.08 | -1.04 | 0.28 | -0.81 | -1.28 | 0.26 | 0.24 |
Draw Down(%) | NA | 9.9 | 13.2 | 21.1 | 51.6 | 65.1 | NA | 91.0 | 10.7 | 14.4 | 11.6 | 45.3 | 17.1 | 9.7 | 28.1 | 29.7 | 15.2 | 21.0 | 18.9 | 20.9 | 20.9 | 29.4 | 58.3 | 41.3 | 12.6 |
Standard Deviation(%) | NA | 14.4 | 15.0 | 18.8 | 22.2 | 20.5 | NA | 29.0 | 15.6 | 24.0 | 18.1 | 33.3 | 15.2 | 21.1 | 12.2 | 21.8 | 21.1 | 15.7 | 18.7 | 19.6 | 32.2 | 25.8 | 39.6 | 72.6 | 44.5 |
Treynor Ratio | NA | 0.17 | 0.12 | -0.05 | 0.07 | 0.08 | NA | 0.08 | 0.1 | -0.28 | 0.02 | 0.29 | 0.18 | -0.14 | 0.26 | 0.11 | -0.11 | 0.0 | 0.01 | 0.16 | -0.07 | 0.16 | 0.38 | -0.12 | -0.06 |
Alpha | NA | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | NA | 0.03 | 0.04 | 0.03 | 0.09 | -0.01 | 0.03 | 0.04 | -0.05 | 0.01 | 0.06 | 0.05 | 0.14 | 0.0 | 0.08 | 0.0 | -0.11 | -0.07 | -0.03 |
Beta | NA | -0.77 | -0.88 | -0.72 | -0.81 | -0.88 | NA | -1.18 | -0.79 | -0.7 | -0.85 | -0.85 | -0.93 | -0.95 | -1.12 | -1.35 | -1.07 | -0.91 | -1.27 | -1.3 | -1.28 | -1.28 | -1.33 | -1.58 | -1.85 |
RSquared | NA | 0.4 | 0.47 | 0.45 | 0.6 | 0.58 | NA | 0.69 | 0.44 | 0.5 | 0.37 | 0.76 | 0.58 | 0.59 | 0.38 | 0.65 | 0.62 | 0.43 | 0.56 | 0.72 | 0.85 | 0.81 | 0.84 | 0.83 | 0.82 |
Yield(%) | N/A | 0.8 | 4.1 | 2.0 | 1.0 | 0.4 | 0.1 | N/A | 3.6 | 0.6 | 0.0 | 0.1 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.5 |
Dividend Growth(%) | N/A | -78.2 | 381.9 | 70.6 | 314.5 | N/A | N/A | N/A | 685.7 | N/A | -100.0 | -91.7 | 33.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2097.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) 0.85% (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) 0.82% (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) 0.20% (7%)
Best ETFs
- DOG (ProShares Short Dow30) (100%)
- DUG (ProShares UltraShort Oil & Gas) (98%)
- DXD (ProShares UltraShort Dow30) (96%)
- EEV (ProShares UltraShort MSCI Emerging Markets) (95%)
- EFU (ProShares UltraShort MSCI EAFE) (93%)
- EFZ (ProShares Short MSCI EAFE) (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) (89%)
- EUM (ProShares Short MSCI Emerging Markets) (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) (84%)
- FXP (ProShares UltraShort FTSE China 50) (82%)