AUM $14.2MER 1.75%NAV $16.41Holdings 9Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$16.59Day Range
$16.49$16.60
52-Week Range
$15.09$21.12
Avg Volume
47.4KDividend Yield
4.24%Expense Ratio
1.75%AUM
$14.2MShares Outstanding
597.1KETF 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 % |
|---|---|
| Financial Services | 81.61% |
| Cash & Others | 18.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.70% |
| Other | 15.30% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $14.2M in assets under management. The fund charges an expense ratio of 1.75%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 81.06% | 115,000 | $11.5M |
| 2 | — | Net Other Assets (Liabilities) | 18.94% | 2,689,052 | $2.7M |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -3,053 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -2,222 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -730 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -464 | $0 |
| 7 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | -1,634 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.35% | |
| 1M | +7.97% | |
| 3M | -1.02% | |
| 6M | -3.39% | |
| YTD | -15.49% | |
| 1Y | -19.62% | |
| 3Y | -47.99% | |
| 5Y | -31.98% |
Moving Averages
20-Day MA
$15.89
Above 20-Day MA50-Day MA
$15.81
Above 50-Day MA200-Day MA
$17.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.12
Current Price
$16.52
52-Week Low
$15.09
$15.09$21.12
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 | Financial Services(764 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.75% | 0.69% | 0.65% |
| AUM | $14.2M | $3.58B | $2.07B |
| Dividend Yield | 4.24% | 4.83% | 3.90% |
| Avg Volume | 47.4K | 879.6K | 279.9K |
| Holdings | 9 | 238 | 452 |
| Performance | |||
| 1-Month Return | +7.97% | -2.11% | -3.48% |
| 6-Month Return | -2.07% | +0.40% | +0.25% |
| YTD Return | -17.68% | +4.92% | +8.59% |
| 1-Year Return | -13.54% | +2.22% | +5.51% |
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