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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$15.73
−$0.15 · -0.94%
· Aug 21, 4:00 PM ET
$15.73
Previous close−$0.15 · -0.94%
· Aug 21, 4:00 PM ET
$15.74
−$0.14 · -0.88%
Regular session · ET · Market data may be delayed.
The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index's performance each day, before any charges or operational costs are deducted.
Fund assets
8.11M USD
Expense ratio
1.69%
NAV
$15.74
Average volume
110.29K
Volume
146.35K
Day range
$15.66 – $15.79
52-week range
$15.01 – $22.63
Previous close
$15.88
Price change
1 day
-0.94%
1 month
-5.81%
3 months
-4.61%
Year to date
-21.66%
1 year
-29.24%
3 years
-47.53%
5 years
-36.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1664
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0783
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1961
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2273
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2116
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1638
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3235
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2645
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3102
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.236
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
