ProShares Short MSCI Emerging Markets (EUM)

NYSEARCA: EUM · Real-Time Price · USD

15.62

+0.20 (1.31%)

Sep 28, 2026, 9:39 AM EDT - Market open

Assets	$13.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	824,974
Dividend (ttm)	$0.57
Dividend Yield	3.72%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,960
Open	15.59
Previous Close	15.42
Day's Range	15.59 - 15.62
52-Week Low	15.01
52-Week High	21.51
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 NYSEARCA

Ticker Symbol EUM

ETF Provider ProShares

Index Tracked MSCI Emerging Markets

Top Holdings

-100.15% 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	-6.49%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-10.21%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	-22.85%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-26.41%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-34.19%

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 -22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.74%.