EUM — ProShares Short MSCI Emerging Markets
Data updated: 2026-08-14
EUM — ProShares Short MSCI Emerging Markets. Leveraged · $10.21M AUM · 0.95% expense ratio · -33.9% 1-yr return. Holdings, fees, performance and SEC filings.
EUM Fund Overview
EUM — ProShares Short MSCI Emerging Markets is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $10.21M
- 1-year return: -33.9%
- Ticker: EUM
- SEC CIK: 0001174610
- SEC series ID: S000018740
- Share class ID: C000051870
EUM Holdings
Top 5 holdings of ProShares Short MSCI Emerging Markets by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 49.03% |
| Repurchase Agreement | 20.76% |
| Repurchase Agreement | 13.06% |
| Repurchase Agreement | 9.80% |
| Repurchase Agreement | 7.18% |
EUM Portfolio Allocation
Asset-class allocation of ProShares Short MSCI Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 50.8% |
| Other | 49.0% |
EUM Performance
Total returns for EUM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.8% |
| 1 year | -33.9% |
| 3 years (annualised) | -16.7% |
| 5 years (annualised) | -5.4% |
EUM Risk Information
Risk metrics for EUM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
EUM Costs and Fees
EUM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.27%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EUM Cashflows
Over the 12 months to 2026-05, ProShares Short MSCI Emerging Markets had net outflows of $772.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.21M |
| 2026-04 | −$15.74M |
| 2026-03 | $16.12M |
| 2026-02 | $1.63M |
| 2026-01 | −$288.26K |
| 2025-12 | $835.96K |
EUM Debt Constituents
No individual debt constituents are reported in ProShares Short MSCI Emerging Markets's latest SEC N-PORT filing.
EUM Prospectus and SEC Filings
Official ProShares Short MSCI Emerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.