ProShares - Short MSCI Emerging MarketsEUM

$17.22

+0.3% last session

−12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+12.8%	+8.2%	−12.2%	−12.0%	−39.5%	−18.5%	−84.2%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.75%
Distribution yield: 3.3%
NAV: $17.20
Volume: 11K
Avg. volume 30D: 57K
High today: $17.24
Low today: $17.11
Previous close: $17.16
52-week high: $21.33
52-week low: $15.01
Our risk indicator: 5/5

EUM in One Breath

EUM Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#44EUMProShares−12.2%$14.9M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in EUM

$10,000 in EUM became

$8,146

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EUM’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf84.2%8 more

IQMMProshares Genius Mny Mkt Etf84.2%Other

Financial Services

ProShares EUM · 9 holdings · tile size = share of the fund · as of Nov 3, 2026

What EUM Holds

Today

Financial Services84.2%

IQMM 84.2

Other holdings15.8%

[…]

ProShares EUM · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of EUM

Today

84.2%

$842 of every $1,000 in EUM is Proshares

Proshares held by EUM

$12.5M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares EUM · each square = $10 of $1,000 · as of Nov 3, 2026

EUM’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

EUM$14.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

EUM Fee per $100 vs Peers

Today

$1.75a year
per $100

$175 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

EUM$1.75

Expense ratio · An index peers · Nov 4, 2026

Inside EUM

9 holdings · as of Nov 3, 2026

EUM

ProShares - Short MSCI Emerging Markets

Today

Financial Services84.2%IQMMProshares Genius MNY MKT ETF84.2%Other15.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		84.17%

Financial ServicesOther

ProShares EUM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EUM

ProShares - Short MSCI Emerging Markets’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
EUM	ProSharesThis fundRead Desk	1.75%	−12.2%	−12.0%	$15M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EUM head to head with SOXS →

SOXS vs EUM

YTD

SOXSDirexion · An indexEUMProShares · An index

Year to date

−91.2%

−12.2%

EUM wins+79.0 pts

Past year

−91.6%

−12.0%

EUM wins+79.5 pts

Fee

1.00%

1.75%

SOXS winslower fee

Yield

22.1%

3.3%

SOXS wins+18.8 pts

AUM

$6.1B

$14.9M

SOXS411.1× more

2–2level

Direxion SOXS and ProShares EUM · year-to-date · as of Nov 4, 2026 · AUM not scored

EUM vs VOO

YTD

EUM · ProShares - Short MSCI Emerging Markets

−12.2%

VOO · S&P 500

+11.5%

Gap

23.7 pts

ProShares EUM and Vanguard VOO · YTD total return · as of Nov 4, 2026

EUM vs Its Peer Average

YTD

EUMAvsBPeer average

1D+0.3%−0.5%

1M+12.8%+11.1%

3M+8.2%+1.4%

YTD−12.2%−15.7%

1Y−12.0%−19.3%

3Y−39.5%−55.9%

5Y−18.5%−38.0%

7–0EUM wins

123 An index peers · each row scaled to its leader

The Details

EUM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.91%

Deepest drop · 1Y−27.6%

Lowest point · 5Y−27.9%

52-week range

$17.22

$15.01−19.3% from the high$21.33

ProShares EUM · past-year price moves · as of Nov 4, 2026

EUM

Fund Facts

Today

2007launched Oct 30

Tracks[…]

Exchange · CUSIPAMEX · 74349Y746

StructureETF

Leverage-1x

Cost on $10,000$175 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EUM · fund facts · as of Nov 4, 2026

EUM

Payouts by Year

$0.13per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.75 a share

ProShares EUM · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$17.20

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D57K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$175.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.17
Mar 25, 2026	Mar 31, 2026	$0.0783
Dec 24, 2025	Dec 31, 2025	$0.20
Sep 24, 2025	Sep 30, 2025	$0.23
Jun 25, 2025	Jul 1, 2025	$0.21
Mar 26, 2025	Apr 1, 2025	$0.16
Dec 23, 2024	Dec 31, 2024	$0.32
Sep 25, 2024	Oct 2, 2024	$0.26
Jun 26, 2024	Jul 3, 2024	$0.31
Mar 20, 2024	Mar 27, 2024	$0.24
Dec 20, 2023	Dec 28, 2023	$0.44

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