AUM$11.9M
Expense Ratio1.69%
NAV$18.74
Holdings9
InceptionOct 30, 2007
Price Chart
Key Statistics
Previous Close
$18.69Day Range
$18.95$19.32
52-Week Range
$17.42$29.21
Avg Volume
104.2KDividend Yield
4.24%Expense Ratio
1.69%AUM
$11.9MShares Outstanding
491.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- 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 $11.9M 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 | — | Net Other Assets (Liabilities) | 100.00% | 12,464,999 | $12.5M |
| 2 | — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | -2,723 | $0 |
| 3 | — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | -351 | $0 |
| 4 | — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | -1,878 | $0 |
| 5 | — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | -2,535 | $0 |
| 6 | — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | -273 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.94% | — | ||
| 1W | +4.16% | — | ||
| 1M | +6.24% | — | ||
| 3M | -6.79% | — | ||
| 6M | -9.78% | — | ||
| YTD | -1.38% | — | ||
| 1Y | -25.20% | — | ||
| 3Y | -37.29% | — | ||
| 5Y | -20.52% | — |
Moving Averages
20-Day MA
$18.22
Above 20-Day MA50-Day MA
$18.82
Above 50-Day MA200-Day MA
$21.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.21
Current Price
$19.23
52-Week Low
$17.42
$17.42$29.21
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(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.69% | 0.61% | 0.65% |
| AUM | $11.9M | $2.64B | $1.87B |
| Dividend Yield | 4.24% | 9.23% | 3.44% |
| Avg Volume | 104.2K | 1.9M | 438.6K |
| Holdings | 9 | 386 | 478 |
| Performance | |||
| 1-Month Return | +2.75% | -0.30% | -2.50% |
| 6-Month Return | -15.01% | -1.06% | +6.54% |
| YTD Return | -6.92% | +0.13% | +3.31% |
| 1-Year Return | -28.58% | +2.38% | +19.62% |
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