Summary
ProShares - Short MSCI Emerging Markets is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.75%
- Fund size
- $14.7M
- Positions
- 7
- Dividend yield
- 3.38%
- 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.
- 87% of the fund is in one sector (Financials).
- 85% of the fund is in one country (United States).
- Costs of 1.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $14.7M under management; small funds get closed more often.
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
- +9.8%
- 3 months
- +1.4%
- This year
- -16%
- 1 year
- -16%
- 3 years
- -47%
- 5 years
- -31%
- 10 years
- -65%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 85%
- 2 Net Other Assets (Liabilities) 15%
- 3 iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International 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 Bank of America NA 0.00%
- 7 iShares MSCI Emerging Markets (EEM) SWAP Societe Generale 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 87%
- Other 13%
By country
- United States 85%
- Other countries 15%
Largest sector: Financials (87%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $175
- Over 20 years
- $7,575
From every $10,000 invested the fund takes $175 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 $7,575.
How has it done?
Losing value- A year on average, 10 years
- -9.8%
- Deepest drop
- -57%
- Yearly volatility
- 26%
Average yearly decline over the last ten years: 9.8%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.38%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.57 per share, which is 3.38% of today's price. The last payment was $0.13 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.70M
- Shares a day
- 100K
On an average day about $1.70M 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 | 85% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -11% | Pays out | 85% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.0M | -12% | Pays out | 85% |
SP SPXU ProShares - UltraPro Short S&P500 | United States | 0.90% | $424.3M | -31% | Pays out | 85% |
SE SEF ProShares - Short Financials | United States | 1.58% | $14.2M | -5.0% | Pays out | 85% |
SH SH ProShares Short S&P500 | United States | 0.88% | $932.8M | -10% | Pays out | 85% |
