EUM ETF

EUM ETF
$15.58
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Fund Essentials - as of Sep 14, 2026

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
4.24%
Holdings
6
Inception Date
Oct 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.30%
1 Year-27.33%
3 Year-16.26%
5 Year-6.11%
10 Year-9.46%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf87.10%
-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International-6.35%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale-10.00%
-Ishares Msci Emerging Markets (eem) Swap Bank Of America Na-22.38%
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-28.96%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUM ETF Overview

EUM ETF (ProShares Short MSCI Emerging Markets) is managed by ProShares with $13.5M in net assets. EUM expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-10-30.

EUM performance shows a YTD return of -20.30%. The 1-year return is -27.33% and the 5-year return is -6.11%. EUM dividend yield stands at 4.24%, paid quarterly.

EUM top holdings include Proshares Genius Mny Mkt Etf (87.1%), Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International (-6.3%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (-10.0%), Ishares Msci Emerging Markets (eem) Swap Bank Of America Na (-22.4%), Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (-29.0%). Go to all EUM holdings, EUM sectors, or EUM dividends.

EUM can be compared against other funds. Use EUM overlap to find shared positions, or EUM vs another fund for a side-by-side view. EUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.25%
YTD
-20.30%
1 Year
-27.33%
3 Year
-16.26%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown87.10%
2-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-6.35%
3-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-10.00%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther-22.38%
5-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-28.96%
6-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-31.85%