ProShares Short MSCI Emerging Markets (EUM)

NYSEARCA: EUM · Real-Time Price · USD

16.40

+0.09 (0.55%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$13.73M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	864,974
Dividend	$0.57 (3.50%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,878
Open	16.50
Previous Close	16.31
Day's Range	16.41 - 16.50
52-Week Low	15.01
52-Week High	21.33
Beta	-0.72
Holdings	7
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 NYSE Arca

Ticker Symbol EUM

ETF Provider ProShares

Index Tracked MSCI Emerging Markets

Top Holdings

-99.94% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-5.81%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-9.15%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	-20.47%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-27.84%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-36.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.13278	Sep 29, 2026
Jun 24, 2026	$0.16642	Jun 30, 2026
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

Full Dividend History

Performance

EUM had a total return of -19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.48%.