EUM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.46%▼ -0.61%
3M▼ -3.91%▼ -3.07%
6M▼ -19.61%▼ -18.06%
YTD▼ -22.81%▼ -21.01%
1Y▼ -24.79%▼ -22.30%
3Y▼ -49.77%▼ -43.61%
5Y▼ -38.83%▼ -29.25%
Maxsince Nov. 1, 2007▼ -89.16%▼ -85.89%
Volatility 1Y25.80%
Volatility 3Y20.19%
Max drawdown 3Y -52.81% Oct. 26, 2023 → June 22, 2026
Beta 3Y-0.66
Sharpe 1Y*-0.98

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$2.2M
Quarter ending May 2026 +$2.6M
Trailing 12 months -$773K Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 10 holdings

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NameCUSIPValue%Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $5.0M 49.03 50,000 OTHER US
Repurchase Agreement · $2.1M 20.76 2,119,582 RA US
Repurchase Agreement · $1.3M 13.06 1,333,833 RA US
Repurchase Agreement · $1.0M 9.80 1,000,375 RA US
Repurchase Agreement · $734K 7.18 733,608 RA US
Unknown security · -$452K -4.42 -429 DE US
Unknown security · -$627K -6.14 -350 DE US
Unknown security · -$930K -9.11 -551 DE US
Unknown security · -$964K -9.44 -1,402 DE US
Unknown security · -$2.5M -24.32 -2,723 DE US

Dividends 30 payments

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3.70%TTM yield
$0.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1330
June 24, 2026$0.1660
March 25, 2026$0.0780
Dec. 24, 2025$0.1960
Sept. 24, 2025$0.2270
June 25, 2025$0.2120
March 26, 2025$0.1640
Dec. 23, 2024$0.3240
Sept. 25, 2024$0.2640
June 26, 2024$0.3100
March 20, 2024$0.2360
Dec. 20, 2023$0.4420
Sept. 20, 2023$0.2540
June 21, 2023$0.2840
March 22, 2023$0.1120
Dec. 22, 2022$0.1400
Sept. 21, 2022$0.1120
March 25, 2020$0.0400
Dec. 24, 2019$0.0940
Sept. 25, 2019$0.1320
June 25, 2019$0.1420
March 20, 2019$0.0940
Dec. 26, 2018$0.2660
Sept. 26, 2018$0.0760
June 20, 2018$0.0160
Dec. 23, 2008$15.3380
Sept. 24, 2008$0.5220
June 24, 2008$0.3460
March 25, 2008$0.4960
Dec. 20, 2007$0.7640

Institutional owners (13F) 6 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $235,278 52.06% 15,189 Shares June 30, 2026
JANE STREET GROUP, LLC $194,028 42.93% 12,526 Shares June 30, 2026
MORGAN STANLEY $17,660 3.91% 1,140 Shares June 30, 2026
Geneos Wealth Management Inc. $4,802 1.06% 310 Shares June 30, 2026
Institute for Wealth Management, LLC. $155 0.03% 10 Shares June 30, 2026
Farther Finance Advisors, LLC $31 0.01% 2 Shares June 30, 2026

Peer funds

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