EUM
-2.23 Ā· -10.41%
$19.21 Ā· NYSE ARCA

ProShares Short MSCI Emerging Markets (EUM) ETF Analysis | Trading--Inverse Equity

ProShares Ā· United States
AUM:$8.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 27.0% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is EUM?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
EUM returned -27.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 8.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$8.4M
Expense Ratio0.95%
Dividend Yield4.29%
Holdings9
Inception DateOct 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-0.70
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would EUM affect your portfolio?

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Example preview
6168
+7 points Ā· better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.3%
1Y
-27.9%
3Y
-40.5%
5Y
-28.0%
OpenBook InsightIf you had invested Ā£10,000 in EUM 5 years ago, it would have fallen to Ā£7,199 — a loss of Ā£2,801.

Annual Returns

Calendar year performance

EUM delivered positive returns in 1 of the last 5 calendar years.
YearEUM
2026 YTD-19.2%
2025-22.7%
2024-2.3%
2023-3.1%
2022+21.8%
CAGR 4yr-2.8%
1/5 positive yearsAvg return: -5.1%Worst year: -22.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
25.1%
Moderate
Momentum
-5.4%
30-day change
Support Level
15.62
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.