ProSharesInverse EquityEUM · NYSE Arca

ProShares Short MSCI Emerging Markets (EUM)

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Price: $17.21; —30 Oct 2026
Assets: $13.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.65%; Trailing distributions

1Y return: -11.9%+18.2%; Category -30.1%
3Y CAGR: -15.2%+22.5%; Category -37.6%
5Y CAGR: -4.4%+19.4%; Category -23.8%

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ProShares Short MSCI Emerging Markets

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.6%	+5.3%	+3.4%	-12.3%	-11.9%	-15.2%	-4.4%	-8.3%	-9.3%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-4.0%	+14.1%	+22.2%	+19.0%	+18.2%	+22.5%	+19.4%	+21.2%	+27.9%

Holdings

The 1 largest positions make up 84.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	84.58%

Credit quality

Share of the bonds by rating.

US government84.5%

Asset mix

Cash142.1%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: EUM
Exchange: NYSE Arca
Inception: 30 Oct 2007 (19.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.65%
Beta, 3 years: -0.75
Total net assets: $13.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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