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About ProShares Short MSCI Emerging Markets
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Inception date
Nov 1, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EUM is the less aggressive of the funds providing inverse exposure to the MSCI Emerging Markets Index, offering -1x daily gearing. As such, it's worth noting that the index includes South Korea and Taiwan as an emerging market, which some other indices do not and which may change the type of exposure investors receive here. The fund, like its sibling fund EDZ, promises to provide its exposure on a daily basis. As such, it's not designed to be used as a long-term hedge against products but rather, to be used as a short-term trading vehicle. Those holding EUM for longer than a day must be prepared to rebalance their investment every day in order to avoid being taken for a ride by the mechanics of path dependency and decay. As a tactical short-term trading vehicle, trading costs weigh more impact than the expense ratio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government79.58%
Cash20.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUM last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.32 USD in dividends, which shows a 97.53% decrease.
EUM assets under management is 12.49 M USD. It's fallen 7.40% over the last month.
EUM fund flows account for −1.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUM pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Apr 1, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
EUM shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 1, 2007, and its management style is Passive.
EUM expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EUM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUM invests in bonds.
EUM price has fallen by −8.55% over the last month, and its yearly performance shows a −8.39% decrease. See more dynamics on EUM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.94% over the last month, showed a −2.62% decrease in three-month performance and has decreased by −4.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.94% over the last month, showed a −2.62% decrease in three-month performance and has decreased by −4.32% in a year.
EUM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.