ProShares Short MSCI Emerging Markets (EUM)

Assets	$33.53M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$0.13
Dividend Yield	0.86%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	+12.25%

Volume	65,592
Open	14.72
Previous Close	14.88
Day's Range	14.70 - 14.77
52-Week Low	12.99
52-Week High	17.60
Beta	-0.69
Holdings	7
Inception Date	Nov 1, 2007

About EUM

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 managed by ProShares.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.05623	Mar 29, 2023
Dec 22, 2022	$0.06992	Dec 30, 2022
Mar 25, 2020	$0.01965	Apr 1, 2020
Dec 24, 2019	$0.0467	Jan 2, 2020
Sep 25, 2019	$0.06635	Oct 2, 2019
Jun 25, 2019	$0.07129	Jul 2, 2019