EUM ProShares Trust Short MSCI Emerging Markets

ETF 15.72 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EUM $15.72 —
Key stats
$15.72
52-Week Range
$15.01 – $21.51
YTD
-19.63%
IV Rank (30D)
74.74
Straddle Price
$5.47
Open
$15.73
Day Range
$15.71 – $15.76
Volume
9,630
Prev Close
$15.86
About

ProShares Trust Short MSCI Emerging Markets (EUM) ETF

No description available.

Exchange
ARCX
Inception
2007-10-30
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Leveraged & Inverse Inverse Equity#38 of 88 by assets ProShares Index-tracking
Resets to −1x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from −1x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
0.95%
prospectus, filed Apr 7, 2025
Assets
$14M
shares × price, Oct 9, 2026
Trailing yield
3.65%
paid quarterly
Average daily volume
$868K
30 sessions
Holdings
6
top 10 are 45.8%
Listed
Oct 30, 2007
NYSE Arca
Closure risk, 12 months
1.3%
low: leveraged or inverse · model
FrenzyCap ETF score
43
how it is built
Cost73
Liquidity31
Scale5
Diversificationn/a

Moves with. Emerging markets over US (58% of its variance, beta -0.99); US large-cap stocks (38% of its variance, beta -0.99). These factors explain 98% of its daily moves over the last year.

Stated objective. ProShares Short MSCI Emerging Markets (the Fund) seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index (the Index). (from the fund's prospectus)

All 6 holdingsFlow historyOverlap toolAll Inverse Equity ETFs

Fund flows
through May 2026SEC filings
May 2026
+$2.2M
latest reported month
Latest 3 months
+$2.6M
+25.4% of assets
Latest 12 months
−$773K
−7.6% of assets
Jun 2025: −$5.3MJul 2025: +$230KJulAug 2025: −$239KSep 2025: −$465KSepOct 2025: +$29KNov 2025: +$177KNovDec 2025: +$836KJan 2026: −$288KJanFeb 2026: +$1.6MMar 2026: +$16M+$16MMarApr 2026: −$16M−$16MMay 2026: +$2.2MMay
View as a table
Net flows of EUM by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$2.2M
Apr 2026−$16M
Mar 2026+$16M
Feb 2026+$1.6M
Jan 2026−$288K
Dec 2025+$836K
Nov 2025+$177K
Oct 2025+$29K
Sep 2025−$465K
Aug 2025−$239K
Jul 2025+$230K
Jun 2025−$5.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SQQQProShares UltraPro Short QQQ—0.95%$2.0B−54.4%compare
SOXSDirexion Daily Semiconductor Bear 3X ETF——$1.9B−95.8%compare
SHProShares Short S&P500—0.89%$970M−13.2%compare
PSQProShares Short QQQ—0.95%$580M−19.8%compare
SPXUProShares UltraPro Short S&P 500—0.89%$398M−37.6%compare

The largest other funds in the Inverse Equity category.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
5 active
of 39 with agreements; top 3 did 98%
Created · redeemed
$38M · $39M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
6
AUM
$-2,120,027
Provider
ProShares
Inception
2007-10-30
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.95%
Dividend Yield
3.65%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.1328 CD
2026-06-24 2026-06-30 $0.1664 CD
2026-03-25 2026-03-31 $0.0783 CD
2025-12-24 2025-12-31 $0.1961 CD
2025-09-24 2025-09-30 $0.2273 CD
2025-06-25 2025-07-01 $0.2116 CD
Asset Allocation
Top Holdings
top 6 of 6 holdings
Symbol Name Weight % Asset Class Country
IQMM PROSHARES GENIUS MNY MKT ETF 45.78% Equity (US) —
— iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International -3.38% Derivative —
— iShares MSCI Emerging Markets (EEM) SWAP Societe Generale -5.32% Derivative —
— iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA -11.91% Derivative —
— iShares MSCI Emerging Markets (EEM) SWAP Citibank NA -13.04% Derivative —
— iShares MSCI Emerging Markets (EEM) SWAP UBS AG -20.57% Derivative —
Geographic Breakdown
Non-Equity Breakdown
ProShares Short MSCI Emerging Markets · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $10M · 10 total positions · equity 0.00% · non-equity 46.40%
Non-equity holdings — 10 positions, 46.40% of NAV
Category Weight Value Positions
Repurchase agreement 50.80% $5.2M 4
Other 49.03% $5.0M 1
Derivative (equity) -53.43% $-5455373 5
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.66%0.16%-7.39%3.91%-1.72%-4.86%-2.09%
Feb1.74%4.77%9.95%-2.70%-1.42%-4.96%1.23%
Mar2.68%0.82%-1.01%-1.83%-2.55%7.14%0.88%
Apr-0.49%7.62%1.29%0.82%-0.63%-10.91%-0.38%
May-1.98%-1.47%2.47%-1.21%-3.37%-6.75%-2.05%
Jun0.86%4.08%-3.04%-2.14%-6.22%0.01%-1.07%
Jul5.69%-0.54%-4.38%-0.22%0.00%3.78%0.72%
Aug-1.21%0.74%6.20%-2.31%-2.98%-3.96%-0.59%
Sep4.93%11.95%4.14%-7.89%-7.21%-0.73%0.86%
Oct-1.42%3.17%3.31%4.86%-2.47%0.13%*1.26%
Nov4.60%-12.21%-6.02%3.41%2.71%---1.50%
Dec-1.70%2.14%-4.29%1.39%-2.57%---1.01%
Total11.09%21.16%-0.32%-4.50%-25.30%-20.26%-3.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.64
SMA 50: $15.78
SMA 200: $17.13
Current: $15.72
EMA 12: $15.61
EMA 26: $15.65
MACD: -0.0442 | Signal: 0.0329
BEARISH
ADX (14): 10.21
RANGE
+DI: 39.25
−DI: 27.61

Momentum Oscillators

RSI (14): 51.55
NEUTRAL
Stoch %K: 69.35
Stoch %D: 49.50
Williams %R: -32.39

Volume & Volatility

BB Upper: $16.12
BB Lower: $15.16
NEUTRAL
OBV: -1,400,327
Vol SMA 20: 63,998
Vol ROC: -69.12%
ATR: $0.23
True Range: $0.15
HV 20: 20.7%
HV 30: 19.3%
HV 60: 22.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EUM news →

EUM Options Activity & IV Rank

EUM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 235.5%
7-DTE IV: 617.2%
Expected Move: $5.47
7-DTE Move: $2.80
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.42
ATM Put: $5.05
Call %: 2.7%
Put %: 32.1%

Chain Summary

Chain Volume: 2
Chain OI: 2
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)92.8HighOct 9
IV Rank (30 DTE)74.7MediumOct 9
Straddle Price (30 DTE)$5.47Oct 9
Beta Analysis

Risk Metrics

Beta: -1.5300
Alpha: -0.15%
Correlation: -0.7672
R-Squared: 58.9%
Stock Volatility: 26.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

EUM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers29,177 shares$451.95K value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 15,189 $235.28K 52.06% — 2026-06-30
2 Jane Street Group, LLC Custodian 12,526 $194.03K 42.93% — 2026-06-30
3 Morgan Stanley Custodian 1,140 $17.66K 3.91% — 2026-06-30
4 Geneos Wealth Management Inc. 310 $4.80K 1.06% — 2026-06-30
5 Institute for Wealth Management, LLC. 10 $155 0.03% — 2026-06-30
6 Farther Finance Advisors, LLC Custodian 2 $31 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.04K
SI % of Float
0.81%
Days to Cover
1.00
Short Vol Ratio
52.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
EUM Constituent Performance

Click any bar to view the full quote for that stock.

EUM Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IQMM PROSHARES GENIUS MNY MKT ETF 45.78% $100.12 +0.03%+0.01%-0.01%