Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EUM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.7% | +15.8% | +13.2% | −8.0% | −8.9% | −36.4% | −15.2% | −83.4% |
| Peer average | +7.9% | +18.1% | +8.3% | −15.4% | −21.0% | −56.1% | −37.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 1.75%
- Distribution yield
- 3.2%
- NAV
- $18.05
- Volume
- 33K
- Avg. volume 30D
- 47K
- High today
- $18.07
- Low today
- $17.35
- Previous close
- $17.07
- 52-week high
- $21.33
- 52-week low
- $15.01
- Our risk indicator
- 5/5
EUM in One Breath
EUM Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 106 An index ETFs by YTD
$10,000 in EUM
5Y$10,000 in EUM became
$8,481
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EUM’s Top Holdings
TodayFinancial Services
ProShares EUM · 9 holdings · tile size = share of the fund · as of Nov 5, 2026
What EUM Holds
TodayFinancial Services72.3%
IQMM 72.3
Other holdings27.7%
[…]
ProShares EUM · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of EUM
Today72.3%
$723 of every $1,000 in EUM is Proshares
Proshares held by EUM
$13.2M
ProShares EUM · each square = $10 of $1,000 · as of Nov 5, 2026
EUM’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$18.3M0.0%
$27.1B21.4%
$18.5B14.6%
$81.1B64.0%
An index ETF AUM · Nov 6, 2026
EUM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside EUM
9 holdings · as of Nov 5, 2026EUM
ProShares - Short MSCI Emerging Markets
TodayFinancial Services72.3%IQMMProshares Genius MNY MKT ETF72.3%Other27.7%
Financial Services72.3%IQMMProshares Genius MNY MKT ETF72.3%Other27.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 72.26% |
Financial ServicesOther
ProShares EUM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All EUM Holdings
7 holdings · as of Nov 5, 2026EUM
EUM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 72.26% | $7,226.42 | 125K | $12.5M |
| 2 | —Net Other Assets (Liabilities) | — | 27.74% | $2,773.58 | 4.8M | $4.8M |
| 3 | —iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | swap | 0.00% | $0.00 | -3,369 | $0 |
| 4 | —iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | swap | 0.00% | $0.00 | -1,634 | $0 |
| 5 | —iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | swap | 0.00% | $0.00 | -730 | $0 |
| 6 | —iShares MSCI Emerging Markets (EEM) SWAP UBS AG | swap | 0.00% | $0.00 | -3,797 | $0 |
| 7 | —iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -732 | $0 |
ProShares EUM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EUM
ProShares - Short MSCI Emerging Markets’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EUM head to head with SOXS →SOXS vs EUM
YTDYear to date
EUM wins+78.6 pts
Past year
EUM wins+79.4 pts
Fee
SOXS winslower fee
Yield
SOXS wins+11.4 pts
AUM
SOXS296.2× more
2–2level
Direxion SOXS and ProShares EUM · year-to-date · as of Nov 6, 2026 · AUM not scored
EUM vs VOO
YTDEUM · ProShares - Short MSCI Emerging Markets
−8.0%
VOO · S&P 500
+8.4%
Gap
16.4 pts
ProShares EUM and Vanguard VOO · YTD total return · as of Nov 6, 2026
EUM vs Its Peer Average
YTDEUMAvsBPeer average
1D+5.7%+7.9%
1M+15.8%+18.1%
3M+13.2%+8.3%
YTD−8.0%−15.4%
1Y−8.9%−21.0%
3Y−36.4%−56.1%
5Y−15.2%−37.8%
5–2EUM wins
123 An index peers · each row scaled to its leader
The Details
EUM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y26.43%
Deepest drop · 1Y−27.6%
Lowest point · 5Y−27.4%
52-week range
$18.04
$15.01−15.4% from the high$21.33
ProShares EUM · past-year price moves · as of Nov 6, 2026
EUM
Fund Facts
Today2007launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 74349Y746
StructureETF
Leverage-1x
Cost on $10,000$175 a year
Go deeper
ProShares EUM · fund facts · as of Nov 6, 2026
EUM
Payouts by Year
8Y$0.13per share, Sep 2026
Distribution yield3.2%
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
Trading & Liquidity
Net asset value$18.05
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D47K
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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