EUMProShares Short MSCI Emerging Markets
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$12M
#4,865 of 6,040 · small
Return (1Y)
-22.8%
Track Record
18 years
#535 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,322-16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
27.1%
Repurchase Agreement
13.4%
Repurchase Agreement
13.4%
Repurchase Agreement
8.1%
Repurchase Agreement
8.1%
Repurchase Agreement
6.7%
Repurchase Agreement
5.4%
Repurchase Agreement
5.4%
Repurchase Agreement
2.7%
N/A
-1.5%
Asset allocation
Cash
143.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-66.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.96Below average
Sortino (3Y)
-1.32Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.
- Strategy
- Invests in financial instruments to achieve daily investment results that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index, which includes large and mid-capitalization companies across emerging market countries. The Fund uses derivatives, such as swap agreements, to gain inverse exposure and rebalances daily to maintain this target.
- Inception date
- October 30, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18