EUM ETF

$16.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
4.31%
Holdings
7
Inception Date
Oct 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-19.50%
1 Year-30.24%
3 Year-16.25%
5 Year-5.65%
10 Year-10.21%

Asset Allocation

Other: 100.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Purchased USD / Sold Ils67.57%
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%
-F/C Cocoa Future - Ic May26 05/13/2026-22.91%
Top 10 Concentration: 0.15%Report Date: Jun 30, 2026
Download all 7 holdings for EUM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
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
See how EUM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EUM ETF Overview

EUM ETF (ProShares Short MSCI Emerging Markets) is managed by ProShares with $9.7M in net assets. EUM expense ratio is 0.95%, holding 7 positions across sectors including Unknown, Other. Inception date: 2007-10-30.

EUM performance shows a YTD return of -19.50%. The 1-year return is -30.24% and the 5-year return is -5.65%. EUM dividend yield stands at 4.31%, paid quarterly.

EUM top holdings include Purchased USD / Sold Ils (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%), F/C Cocoa Future - Ic May26 05/13/2026 (-22.9%). View all EUM holdings, sector breakdown, or dividend history.

EUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
-19.50%
1 Year
-30.24%
3 Year
-16.25%

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

#TickerNameSectorWeight
1-Purchased USD / Sold IlsOther67.57%
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-F/C Cocoa Future - Ic May26 05/13/2026Other-22.91%
6-Net Current AssetsOther-24.16%
7-Forward Foreign Currency ContractOther-28.76%