ProShares - Short MSCI Emerging MarketsEUM

$17.07

−0.8% last session

−13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+11.1%	+6.0%	−13.0%	−12.1%	−39.5%	−19.8%	−84.3%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.75%
Distribution yield: 3.4%
NAV: $17.06
Volume: 60K
Avg. volume 30D: 58K
High today: $17.14
Low today: $16.87
Previous close: $17.21
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#40EUMProShares−13.0%$17.3M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in EUM

$10,000 in EUM became

$8,018

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EUM’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf71.7%8 more

IQMMProshares Genius Mny Mkt Etf71.7%Other

Financial Services

ProShares EUM · 9 holdings · tile size = share of the fund · as of Nov 4, 2026

What EUM Holds

Today

Financial Services71.7%

IQMM 71.7

Other holdings28.3%

[…]

ProShares EUM · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of EUM

Today

71.7%

$717 of every $1,000 in EUM is Proshares

Proshares held by EUM

$12.4M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares EUM · each square = $10 of $1,000 · as of Nov 4, 2026

EUM’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

EUM$17.3M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside EUM

9 holdings · as of Nov 4, 2026

EUM

ProShares - Short MSCI Emerging Markets

Today

Financial Services71.7%IQMMProshares Genius MNY MKT ETF71.7%Other28.3%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		71.65%

Financial ServicesOther

ProShares EUM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EUM

ProShares - Short MSCI Emerging Markets’s Peers


SOXS	DirexionRead Desk	1.00%	−90.7%	−90.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−32.0%	−37.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.2%	−7.9%	$953M
PSQ	ProSharesRead Desk	0.96%	−6.7%	−9.8%	$643M
EUM	ProSharesThis fundRead Desk	1.75%	−12.1%	−13.0%	$17M

An index peers · Past-year and ytd returns · as of Nov 5, 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

−90.4%

−13.0%

EUM wins+77.4 pts

Past year

−90.7%

−12.1%

EUM wins+78.5 pts

Fee

1.00%

1.75%

SOXS winslower fee

Yield

20.3%

3.4%

SOXS wins+17.0 pts

AUM

$5.5B

$17.3M

SOXS317.5× more

2–2level

Direxion SOXS and ProShares EUM · year-to-date · as of Nov 5, 2026 · AUM not scored

EUM vs VOO

EUM · ProShares - Short MSCI Emerging Markets

−12.1%

VOO · S&P 500

+13.5%

Gap

25.6 pts

ProShares EUM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EUM vs Its Peer Average

YTD

EUMAvsBPeer average

1D−0.8%−1.7%

1M+11.1%+9.8%

3M+6.0%−2.4%

YTD−13.0%−19.0%

1Y−12.1%−22.1%

3Y−39.5%−56.6%

5Y−19.8%−39.0%

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−28.0%

52-week range

$17.07

$15.01−20.0% from the high$21.33

ProShares EUM · past-year price moves · as of Nov 5, 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 5, 2026

EUM

Payouts by Year

$0.13per share, Sep 2026

Distribution yield3.4%

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$17.06

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D58K

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

Issuer contentFrom ProSharesHear the strategy from the people behind EUM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →