ProShares Short MSCI Emerging Markets (EUM)

NYSEARCA: EUM · Real-Time Price · USD

15.79

-0.20 (-1.25%)

Aug 25, 2026, 11:15 AM EDT - Market open

-1.25% (1D)

Assets	$8.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	514,974
Dividend (ttm)	$0.67
Dividend Yield	4.18%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,035
Open	15.80
Previous Close	15.99
Day's Range	15.76 - 15.85
52-Week Low	15.01
52-Week High	22.63
Beta	-0.71
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

-99.70% 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	-6.74%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	-9.75%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	-23.75%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	-27.69%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	-31.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.16375	Apr 1, 2025

Full Dividend History

Performance

EUM had a total return of -25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.77%.