EMSH

ProShares Short-Term USD Emerging Markets Bond ETF

Down$74.58
$-0.12
(-0.16%)
As of 1:00:00 AM EDT | 2/25/20  |  Market Closed

EMSH Trading Data

Open

$74.55

Low Price

$74.55

High Price

$74.58

Previous Last Price

$74.7

Bid Size

$0 X 0

Ask Size

$0 X 0

EMSH Portfolio Data

AUM

$7,475,000

Shares

100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$74.75

Volume

Volume

1,300

Avg. Volume (YDT)

576

Dollar Volume

$19,143

Weekly Avg. Volume

340

Monthly Avg. Volume

220

Quarterly Avg. Volume

531

EMSH Fund Description

The ProShares Short Term USD Emerging Markets Bond ETF seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index.

EMSH Chart

EMSH Summary

Fund Family

ProShares

Tracks This Index

ProShares Short-Term USD Emerging Markets Bond ETF

Inception Date

2013-11-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EMSH Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMSH Holdings

Top 10 Holdings

ProShares Shrt Term USD Emrg Mkts Bd ETF (EMSH)
0%
EXPORT-IMPORT BANK CHINA
0%
PETROLEOS MEXICANOS
0%
REPUBLIC OF CROATIA
0%
RUSSIAN FEDERATION
0%
REPUBLIC OF TURKEY
0%
KINGDOM OF BAHRAIN
0%
SINOPEC GRP OVERSEAS DEV
0%
SBERBANK (SB CAP SA)
0%
STATE OF QATAR
0%

Total EMSH Holdings

Total Holdings: 50

ProShares Shrt Term USD Emrg Mkts Bd ETF (EMSH)
0%
EXPORT-IMPORT BANK CHINA
0%
PETROLEOS MEXICANOS
0%
REPUBLIC OF CROATIA
0%
RUSSIAN FEDERATION
0%
REPUBLIC OF TURKEY
0%
KINGDOM OF BAHRAIN
0%
SINOPEC GRP OVERSEAS DEV
0%
SBERBANK (SB CAP SA)
0%
STATE OF QATAR
0%
ARAB REPUBLIC OF EGYPT
0%
EXPORT-IMPORT BK INDIA
0%
REPUBLIC OF INDONESIA
0%
BANCO DO BRASIL (CAYMAN)
0%
PERUSAHAAN PENERBIT SBSN
0%
REPUBLIC OF TURKEY
0%
ABU DHABI GOVT INT L
0%
REPUBLIC OF SRI LANKA
0%
REPUBLIC OF COLOMBIA
0%
FED REPUBLIC OF BRAZIL
0%
SAUDI INTERNATIONAL BOND
0%
OMAN GOV INTERNTL BOND
0%
CHINA DEVELOPMENT BANK
0%
QNB FINANCE LTD
0%
REPUBLIC OF ECUADOR
0%
REPUBLIC OF INDONESIA
0%
HUNGARY
0%
REPUBLIC OF LITHUANIA
0%
BANCO DEL ESTADO -CHILE
0%
PETROLEOS MEXICANOS
0%
REPUBLIC OF POLAND
0%
UKRAINE GOVERNMENT
0%
REPUBLIC OF POLAND
0%
GAZPROM (GAZ CAPITAL SA)
0%
REPUBLIC OF SOUTH AFRICA
0%
UKRAINE GOVERNMENT
0%
REPUBLIC OF SOUTH AFRICA
0%
ROMANIA
0%
PETROBRAS GLOBAL FINANCE
0%
UNITED MEXICAN STATES
0%
REPUBLIC OF ARGENTINA
0%
UNITED MEXICAN STATES
0%
HUNGARY
0%
REPUBLIC OF ARGENTINA
0%
LEBANESE REPUBLIC
0%
LEBANESE REPUBLIC
0%
ECOPETROL SA
0%
HUNGARY
0%
PETROLEOS MEXICANOS
0%
NET OTHER ASSETS / CASH
0%

EMSH Technicals

Alpha

0.53

Beta

0.07

Leverage

Long

Standard Deviation

0.64

EMSH Dividends

Dividend Date

2020-02-03

Latest Dividend

0.218

Annual Dividend

2.68

Annual Dividend Rate

2.68

Annual Dividend Yield

3.58

EMSH Performance

YTD Return

-0.92%

1 Year Return

-0.98%

3 Year Return

-4.5%

5 Year Return

-0.23%

10 Year Return

-7.2%

EMSH Related Articles

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