EUM ETF

EUM ETF
$15.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
4.06%
Holdings
7
Inception Date
Oct 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-16.76%
1 Year-25.72%
3 Year-12.92%
5 Year-5.65%
10 Year-9.15%

Asset Allocation

Other: 100.49%
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Top Holdings

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TickerNameWeight
-City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/205267.57%
IQMMProshares Genius Mny Mkt Etf32.44%
-Franklin Square 4/24 Tlb 4/17/2031,7.5749004-4.29%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale-19.74%
-Ishares Msci Emerging Markets (eem) Swap Citibank Na-22.91%
Top 10 Concentration: 0.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.67

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 $9.3M in net assets. EUM expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2007-10-30.

EUM performance shows a YTD return of -16.76%. The 1-year return is -25.72% and the 5-year return is -5.65%. EUM dividend yield stands at 4.06%, paid quarterly.

EUM top holdings include City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052 (67.6%), Proshares Genius Mny Mkt Etf (32.4%), Franklin Square 4/24 Tlb 4/17/2031,7.5749004 (-4.3%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (-19.7%), Ishares Msci Emerging Markets (eem) Swap Citibank Na (-22.9%). 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
+6.34%
YTD
-16.76%
1 Year
-25.72%
3 Year
-12.92%

Top 10 Holdings (net short exposure of 32% (≈-2x))

#TickerNameSectorWeight
1-City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052Other67.57%
2IQMMProshares Genius Mny Mkt EtfUnknown32.44%
3-Franklin Square 4/24 Tlb 4/17/2031,7.5749004Other-4.29%
4-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-19.74%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-22.91%
6-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-24.16%
7-Forward Foreign Currency ContractOther-28.76%