EUM
ProShares Short MSCI Emerging Markets·ARCA
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ProShares Short MSCI Emerging Markets Fundamentals
Assets Under Management
16.21MUSD
Fund Flows (1Y)
6.16MUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
-0.03%
Shares Outstanding
835.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.26% | -5.52% | -3.05% | -25.82% | -36.92% | -23.74% |
NAV Total Return | +11.47% | -3.12% | -0.60% | -20.93% | -28.20% | -13.34% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
-14.98%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
-16.56%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
-22.11%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
-22.35%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
-24.01%
Top 10 Weight -100.01%
5 Total Holdings
Is SPY better than EUM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.078 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.196 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.227 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.212 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.164 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.323 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.132 |
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How Much Does EUM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EUM?
Fund Flows
