Summary
ProShares - UltraShort MSCI Emerging Markets is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 2.75%
- Fund size
- $2.63M
- Positions
- 6
- Dividend yield
- 6.45%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 64% of the fund is in one sector (Financials).
- Costs of 2.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 84% from its high.
- A small fund with $2.63M under management; small funds get closed more often.
- It trades little: only about $380.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +20%
- 3 months
- +0.8%
- This year
- -35%
- 1 year
- -36%
- 3 years
- -75%
- 5 years
- -61%
- 10 years
- -92%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 64%
- 2 Net Other Assets (Liabilities) 36%
- 3 iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
- 4 iShares MSCI Emerging Markets (EEM) SWAP Citibank NA 0.00%
- 5 iShares MSCI Emerging Markets (EEM) SWAP UBS AG 0.00%
- 6 iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 64%
- Other 36%
By country
- United States 64%
- Other countries 36%
Largest sector: Financials (64%). Largest country: United States (64%).
What does it cost me?
Expensive- A year from $10,000
- $275
- Over 20 years
- $10,928
From every $10,000 invested the fund takes $275 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,928.
How has it done?
Losing value- A year on average, 10 years
- -22%
- Deepest drop
- -84%
- Yearly volatility
- 51%
Average yearly decline over the last ten years: 22%. Deepest drop in these years: 84% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.45%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.79 per share, which is 6.45% of today's price. The last payment was $0.19 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $380.8K
- Shares a day
- 31K
On an average day about $380.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 64% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.0M | +12% | Pays out | 64% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $11.5M | +7.0% | Pays out | 64% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.7M | -4.1% | Pays out | 64% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -11% | Pays out | 64% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.1M | -16% | Pays out | 64% |