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EUM ETF · ProShares Short MSCI Emerging Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.45% | -5.93% | -30.69% | -34.70% | -17.47% | -9.09% | -9.09% | -12.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.93% | -30.69% | -34.70% | -17.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EUM ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about EUM's exposure, please refer to the as provided by ProShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €26.11B |
IQMM | ProShares GENIUS Money Market ETF | €19.58B |
QLD | ProShares Ultra QQQ ETF | €9.76B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
SSO | ProShares Ultra S&P500 ETF | €6.14B |
Frequently asked questions about EUM
What does ProShares Short MSCI Emerging Markets ETF, EUM, invest in?
EUM is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EUM replicate?
EUM tracks the MSCI Emerging Markets Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EUM?
EUM carries a total expense ratio (TER) of 1.69%, indicating the annual cost for holding the fund.
When was EUM launched?
EUM was introduced to the market on October 30, 2007. It trades on United States
Who is the ETF issuer of EUM?
ProShares Short MSCI Emerging Markets ETF, EUM, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EUM?
EUM oversees €10M in assets as of April 23, 2026.
How has EUM performed lately?
Based on data from April 23, 2026, EUM returned -8.45% over the past month, -5.93% over the last three months and -12.73% year-to-date.
What are the latest inflows or outflows for EUM?
As of April 23, 2026, EUM recorded net flows of -€2M over the last month and +€4M year-to-date.
Does EUM distribute dividends?
EUM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of EUM?
As of March 31, 2026, EUM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EUM invest in?
As of March 31, 2026, EUM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EUM hold and how diversified is it?
As of March 31, 2026, EUM holds 1207 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in EUM?
As of March 31, 2026, EUM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EUM?
The base currency of EUM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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