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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG

-14.98%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL

-16.56%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA

-22.11%
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ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE

-22.35%
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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
2026-03-252026-03-252026-03-310.078
2025-12-242025-12-242025-12-310.196
2025-09-242025-09-242025-09-300.227
2025-06-252025-06-252025-07-010.212
2025-03-262025-03-262025-04-010.164
2024-12-232024-12-232024-12-310.323
2024-09-252024-09-252024-10-020.132

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How Much Does EUM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EUM?
Fund Flows