AUM $10.1MER 1.69%NAV $15.72Holdings 9Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$16.75Day Range
$15.99$16.72
52-Week Range
$15.35$24.15
Avg Volume
86.3KDividend Yield
4.24%Expense Ratio
1.69%AUM
$10.1MShares Outstanding
649.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 50.97% |
| Financial Services | 49.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.96% |
| United States | 49.04% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.
Similar ETFs
The ProShares - Short MSCI Emerging Markets (EUM) is an exchange-traded fund issued by ProShares that launched on Oct 30, 2007. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 1.69%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 59.52% | 50,000 | $5.0M |
| 2 | — | Net Other Assets (Liabilities) | 40.48% | 3,403,335 | $3.4M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | -2,088 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -1,179 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -350 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -551 | $0 |
| 7 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -288 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.54% | |
| 1W | +1.65% | |
| 1M | -1.11% | |
| 3M | -15.05% | |
| 6M | -23.10% | |
| YTD | -18.30% | |
| 1Y | -33.25% | |
| 3Y | -44.78% | |
| 5Y | -31.50% |
Moving Averages
20-Day MA
$16.19
Below 20-Day MA50-Day MA
$16.89
Below 50-Day MA200-Day MA
$19.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.15
Current Price
$15.99
52-Week Low
$15.35
$15.35$24.15
Current Yield
4.24%
Annual Dividend
$0.7987
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1961 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2273 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2116 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1637 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3235 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1323 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1551 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1180 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2207 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1275 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1420 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0562 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0699 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0196 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0467 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0664 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0713 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0465 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1332 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0382 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EUM | Cash & Others(1005 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.69% | 0.60% | 0.62% |
| AUM | $10.1M | $2.65B | $2.04B |
| Dividend Yield | 4.24% | 9.55% | 3.91% |
| Avg Volume | 86.3K | 1.9M | 323.9K |
| Holdings | 9 | 333 | 408 |
| Performance | |||
| 1-Month Return | -3.33% | +0.16% | +1.01% |
| 6-Month Return | -22.54% | -0.25% | +11.27% |
| YTD Return | -20.42% | +2.08% | +11.43% |
| 1-Year Return | -32.60% | +3.80% | +23.00% |
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