ProShares Short MSCI Emerging Markets (EUM)

NYSE Arca: EUMExchange-traded fund from ProShares.

  • Expense ratio0.92%
  • Net assets$14.7M
  • Dividend yield3.68%
  • 1-year return-13.84%
  • Holdings1

EUM ETF price chart

EUM quote & trading statistics

  • YTD-13.12%
  • 1 year-13.84%
  • 3 years-15.75%/yr
  • 5 years-4.42%/yr
  • 10 years-7.91%/yr
1Y volatility
20.41%
3Y volatility
14.04%
3Y Sharpe ratio
-1.55

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EUM holdings

ProShares Short MSCI Emerging Markets largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF88.90%

This holding makes up 88.9% of the fund. As of October 25, 2026.

EUM asset allocation

Cash
100.0%

About ProShares Short MSCI Emerging Markets

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.

EUM ETF FAQ

What is the EUM expense ratio?

ProShares Short MSCI Emerging Markets has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.

How much money is in EUM?

ProShares Short MSCI Emerging Markets has about $14.7M in net assets.

What are the top holdings of EUM?

The largest positions in EUM are Proshares Genius Money Market ETF (88.90%). The fund holds 1 securities in total.

How has EUM performed?

EUM returned -13.84% over the past year and -4.42% a year over the past five years, including reinvested distributions.

Does EUM pay dividends?

EUM has a dividend yield of 3.68% and pays distributions quarterly.

When was EUM launched?

ProShares Short MSCI Emerging Markets began trading on October 30, 2007.