It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EUM: ProShares Short MSCI Emerging Markets (ETF)
Basic Info 16.73 1.01(6.42%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 11/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 2.92% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.8 | -16.3 | -28.3 | -14.1 | -4.0 | -9.8 | -7.2 | -9.7 | -22.6 | -0.8 | -3.9 | 20.7 | -1.3 | -24.4 | -15.3 | 14.6 | -28.1 | -15.3 | 11.9 | 0.1 | -1.4 | -20.1 | 8.9 | -20.9 | -50.7 | 19.6 | 1.9 |
| Sharpe Ratio | NA | -1.27 | -1.44 | -0.93 | -0.34 | -0.56 | NA | -0.38 | -1.44 | -0.28 | -0.49 | 0.81 | -0.07 | -0.74 | -1.1 | 0.63 | -2.37 | -0.71 | 0.56 | 0.01 | -0.08 | -1.04 | 0.28 | -0.81 | -1.28 | 0.26 | 0.24 |
| Draw Down(%) | NA | 23.2 | 34.3 | 47.1 | 50.0 | 68.4 | NA | 93.1 | 30.2 | 17.9 | 10.7 | 14.4 | 11.6 | 45.3 | 17.1 | 9.7 | 28.1 | 29.7 | 15.2 | 21.0 | 18.9 | 20.9 | 20.9 | 29.4 | 58.3 | 41.3 | 12.6 |
| Standard Deviation(%) | NA | 28.9 | 21.5 | 18.7 | 19.4 | 20.6 | NA | 28.2 | 17.8 | 15.7 | 15.6 | 24.0 | 18.1 | 33.3 | 15.2 | 21.1 | 12.2 | 21.8 | 21.1 | 15.7 | 18.7 | 19.6 | 32.2 | 25.8 | 39.6 | 72.6 | 44.5 |
| Treynor Ratio | NA | 0.22 | 0.23 | 0.2 | 0.08 | 0.13 | NA | 0.09 | 0.36 | 0.06 | 0.1 | -0.28 | 0.02 | 0.29 | 0.18 | -0.14 | 0.26 | 0.12 | -0.11 | 0.0 | 0.01 | 0.16 | -0.07 | 0.16 | 0.38 | -0.12 | -0.06 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | 0.02 | 0.01 | NA | 0.02 | -0.06 | 0.04 | 0.04 | 0.03 | 0.09 | -0.01 | 0.03 | 0.04 | -0.05 | 0.01 | 0.06 | 0.05 | 0.14 | 0.0 | 0.08 | 0.0 | -0.11 | -0.07 | -0.03 |
| Beta | NA | -1.69 | -1.33 | -0.85 | -0.77 | -0.85 | NA | -1.15 | -0.71 | -0.7 | -0.79 | -0.7 | -0.85 | -0.85 | -0.93 | -0.95 | -1.12 | -1.35 | -1.07 | -0.91 | -1.27 | -1.3 | -1.28 | -1.28 | -1.33 | -1.58 | -1.85 |
| RSquared | NA | 0.66 | 0.57 | 0.46 | 0.45 | 0.55 | NA | 0.68 | 0.56 | 0.32 | 0.44 | 0.5 | 0.37 | 0.76 | 0.58 | 0.59 | 0.38 | 0.65 | 0.62 | 0.43 | 0.56 | 0.72 | 0.85 | 0.81 | 0.84 | 0.83 | 0.82 |
| Yield(%) | N/A | 0.4 | 3.0 | 4.7 | 3.8 | 1.0 | 0.6 | N/A | 3.0 | 5.1 | 3.6 | 0.6 | 0.0 | 0.1 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.5 |
| Dividend Growth(%) | N/A | -90.2 | -8.0 | 1563.5 | 416.3 | N/A | N/A | N/A | 9.6 | 33.5 | 680.0 | N/A | -100.0 | -91.3 | 28.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2086.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) 0.53% (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) 0.52% (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) 4.64% (7%)
Best ETFs
- DOG (ProShares Short Dow30) (100%)
- DUG (ProShares UltraShort Energy) (98%)
- EEV (ProShares UltraShort MSCI Emerging Markets) (95%)
- EFU (ProShares UltraShort MSCI EAFE) (93%)
- EFZ (ProShares Short MSCI EAFE) (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) (89%)
- EUM (ProShares Short MSCI Emerging Markets) (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) (84%)
- FXP (ProShares UltraShort FTSE China 50) (82%)
- MYY (ProShares Short S&P Mid Cap400) (80%)
Latest Articles Related to EUM
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
