AUM $10.4MER 1.69%NAV $16.37Holdings 9Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$16.37Day Range
$16.50$16.72
52-Week Range
$15.09$23.16
Avg Volume
112.7KDividend Yield
4.24%Expense Ratio
1.69%AUM
$10.4MShares Outstanding
604.6KETF 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 | 52.62% |
| Financial Services | 47.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.31% |
| United States | 48.69% |
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 $10.4M 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 | 52.26% | 50,000 | $5.0M |
| 2 | — | Net Other Assets (Liabilities) | 47.74% | 4,571,947 | $4.6M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | -2,394 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -834 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -309 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -1,286 | $0 |
| 7 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -615 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.05% | |
| 1W | +0.30% | |
| 1M | +6.23% | |
| 3M | -3.41% | |
| 6M | -7.79% | |
| YTD | -14.62% | |
| 1Y | -26.30% | |
| 3Y | -39.73% | |
| 5Y | -32.28% |
Moving Averages
20-Day MA
$16.12
Above 20-Day MA50-Day MA
$16.05
Above 50-Day MA200-Day MA
$18.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.16
Current Price
$16.70
52-Week Low
$15.09
$15.09$23.16
Current Yield
4.24%
Annual Dividend
$0.6682
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1664 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0783 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1961 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2273 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2273 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2116 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2115 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1638 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1637 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3235 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3235 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1323 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1323 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1551 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1551 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1180 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1180 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2207 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2207 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1275 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EUM | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.69% | 0.62% | 0.62% |
| AUM | $10.4M | $2.79B | $2.01B |
| Dividend Yield | 4.24% | 9.30% | 3.91% |
| Avg Volume | 112.7K | 1.2M | 285.4K |
| Holdings | 9 | 340 | 444 |
| Performance | |||
| 1-Month Return | +5.83% | +8.89% | -2.52% |
| 6-Month Return | -13.74% | +4.85% | +6.73% |
| YTD Return | -16.83% | +5.19% | +7.85% |
| 1-Year Return | -18.58% | +2.78% | +8.45% |
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