EUM Performance — ProShares Short MSCI Emerging Markets
Data updated: 2026-08-14
EUM returned −20.85% year to date and −33.86% over one year to May 2026. Annualised returns are −16.69% over 3 years and −5.45% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $58, against $173 for the category, and to $66 over one year, against $137. Volatility over the past three years was 15.33% a year. In the 12 months to May 2026 the fund lost a net $773K, and assets reached $10.21M.
EUM Growth of $100
What $100 invested in ProShares Short MSCI Emerging Markets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EUM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $66 | $137 |
| 3 years (Jun 2023 – May 2026) | $58 | $173 |
| 5 years (Jun 2021 – May 2026) | $76 | $155 |
| Since data start (Sep 2019 – May 2026) | $46 | $181 |
EUM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.85% |
| 1 year | −33.86% |
| 3 years (annualised) | −16.69% |
| 5 years (annualised) | −5.45% |
EUM Annual Returns
Calendar-year total returns of ProShares Short MSCI Emerging Markets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −20.85% |
| 2025 | −22.67% |
| 2024 | −0.96% |
| 2023 | −3.70% |
| 2022 | +20.53% |
| 2021 | −1.24% |
| 2020 | −24.27% |
| 2019 (Sep–Dec) | −12.15% |
EUM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.3% | −5.4% | +9.4% | −11.4% | −6.9% | — | — | — | — | — | — | — |
| 2025 | −1.7% | −0.8% | −0.9% | −0.8% | −3.5% | −6.2% | −0.1% | −2.1% | −6.2% | −3.2% | +2.1% | −1.7% |
| 2024 | +5.2% | −3.6% | −2.2% | +0.7% | −1.4% | −2.1% | −0.4% | −0.6% | −5.2% | +3.6% | +3.2% | +2.2% |
| 2023 | −8.2% | +8.5% | −2.8% | +1.3% | +2.9% | −3.8% | −5.4% | +7.6% | +3.7% | +3.9% | −6.8% | −3.0% |
| 2022 | −0.5% | +4.1% | +2.1% | +6.1% | −1.2% | +4.9% | +0.2% | +1.4% | +12.9% | +1.7% | −13.7% | +3.0% |
| 2021 | −3.6% | −1.2% | 0.0% | −1.5% | −2.0% | −1.2% | +6.4% | −1.9% | +3.6% | −1.4% | +3.9% | −1.8% |
| 2020 | +6.3% | +3.6% | +11.2% | −7.9% | −3.5% | −7.0% | −8.2% | −3.1% | +0.6% | −1.7% | −8.6% | −6.9% |
| 2019 | — | — | — | — | — | — | — | — | −1.6% | −4.0% | +0.1% | −7.2% |
EUM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: -1.38 (vs 4.5% risk-free rate)
- Best month: +9.42% (Mar 2026)
- Worst month: −11.42% (Apr 2026)
EUM Fund Flows
Monthly money in and out of ProShares Short MSCI Emerging Markets, from SEC Form N-PORT.
- 12-month net flow: −$773K
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $645K | $2.2M |
| Apr 2026 | $2.9M | $18.6M | −$15.7M |
| Mar 2026 | $19.0M | $2.8M | $16.1M |
| Feb 2026 | $4.4M | $2.8M | $1.6M |
| Jan 2026 | $2.0M | $2.3M | −$288K |
| Dec 2025 | $2.7M | $1.9M | $836K |
| Nov 2025 | $1.2M | $1.0M | $177K |
| Oct 2025 | $826K | $798K | $29K |
| Sep 2025 | $638K | $1.1M | −$465K |
| Aug 2025 | $1.5M | $1.8M | −$239K |
| Jul 2025 | $230K | $0 | $230K |
| Jun 2025 | $0 | $5.3M | −$5.3M |
EUM Assets Under Management
Net assets of ProShares Short MSCI Emerging Markets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.21M |
| 2026-02-28 | $9.43M |
| 2025-11-30 | $8.77M |
| 2025-08-31 | $9.78M |
| 2025-05-31 | $16.21M |
| 2025-02-28 | $11.16M |
| 2024-11-30 | $13.47M |
| 2024-08-31 | $13.29M |
| 2024-05-31 | $15.25M |
| 2024-02-29 | $19.43M |
| 2023-11-30 | $26.72M |
| 2023-08-31 | $26.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.