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EUM: ProShares Short MSCI Emerging Markets (ETF)
Basic Info 22.8 0.06(0.26%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 11/01/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.90% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -15.2 | -12.0 | -6.9 | -6.3 | -6.9 | -7.6 | -9.0 | -1.9 | -5.7 | 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 | -1.48 | -0.78 | -0.58 | -0.44 | -0.4 | NA | -0.35 | -0.54 | -0.64 | 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 | 21.9 | 21.9 | 30.8 | 31.5 | 65.1 | NA | 91.0 | 18.8 | 10.8 | 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 | 21.1 | 19.5 | 17.7 | 18.9 | 20.8 | NA | 28.5 | 15.7 | 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 | 0.47 | 0.23 | 0.15 | 0.12 | 0.1 | NA | 0.09 | 0.12 | 0.13 | -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 | -0.1 | -0.02 | 0.01 | 0.02 | 0.02 | NA | 0.03 | 0.02 | 0.03 | 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 | -0.66 | -0.66 | -0.69 | -0.72 | -0.85 | NA | -1.15 | -0.7 | -0.78 | -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 | 0.59 | 0.46 | 0.45 | 0.45 | 0.57 | NA | 0.68 | 0.32 | 0.43 | 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 | 0.0 | 3.0 | 2.1 | 1.2 | 0.5 | 0.2 | N/A | 4.1 | 1.8 | 0.6 | 0.0 | 0.1 | 1.1 | 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 | -100.0 | 5.5 | 598.1 | 115.7 | N/A | N/A | N/A | 114.5 | 290.0 | N/A | -100.0 | -91.3 | 28.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2086.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
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