EUM ETF

EUM ETF
$15.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
4.24%
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-12.58%
5 Year-5.43%
10 Year-9.05%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf61.43%
-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International-6.98%
-Ishares Msci Emerging Markets (eem) Swap Societe Generale-10.67%
-Ishares Msci Emerging Markets (eem) Swap Bank Of America Na-24.58%
-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-26.43%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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 $12.3M 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 -5.43%. EUM dividend yield stands at 4.24%, paid quarterly.

EUM top holdings include Proshares Genius Mny Mkt Etf (61.4%), Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International (-7.0%), Ishares Msci Emerging Markets (eem) Swap Societe Generale (-10.7%), Ishares Msci Emerging Markets (eem) Swap Bank Of America Na (-24.6%), Ishares Msci Emerging Markets (Eem) Swap Ubs Ag (-26.4%). 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
-12.58%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown61.43%
2-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-6.98%
3-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-10.67%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther-24.58%
5-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-26.43%
6-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-31.59%