Loading quotes...

Historical dividends Dividends

In 2026, ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN has already paid €0.34 in dividends. The last payout was in September.

Core data

Name	ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€12.9m
Inception date	01/11/2007
Website	proshares.com/our-etfs/leveraged-and-inverse/eum

Holdings	Share
ProShares GENIUS Money Market ETF	0.00%
NET OTHER ASSETS (LIABILITIES)	0.00%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	-5.62%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	-8.84%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	-19.78%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	-28.40%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	-36.96%