ProShares Short MSCI Emerging Markets (EUM)

Assets	$9.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	574,974
Dividend (ttm)	$0.71
Dividend Yield	4.46%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	71,749
Open	16.17
Previous Close	16.33
Day's Range	15.95 - 16.17
52-Week Low	15.95
52-Week High	25.19
Beta	-0.69
Holdings	6
Inception Date	Nov 1, 2007

About EUM

Fund Home Page

The ProShares Short MSCI Emerging Markets (EUM) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund provides inverse exposure to an index representing 85% of the market cap in emerging markets. EUM was launched on Nov 1, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUM
• ETF Provider: ProShares
• Index Tracked: MSCI Emerging Markets

Top Holdings

-100.23% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-10.43%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-11.10%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-11.50%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-12.35%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	-54.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.07831	Mar 31, 2026
Dec 24, 2025	$0.19608	Dec 31, 2025
Sep 24, 2025	$0.22734	Sep 30, 2025
Jun 25, 2025	$0.21155	Jul 1, 2025
Mar 26, 2025	$0.16375	Apr 1, 2025
Dec 23, 2024	$0.3235	Dec 31, 2024

Performance

EUM had a total return of -34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.91%.