EMSH

ProShares Short-Term USD Emerging Markets Bond ETF

Up$75.27
+$0.06
(+0.08%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

EMSH Trading Data

Open

$75.27

Low Price

$75.27

High Price

$75.27

Previous Last Price

$75.21

Bid Size

$75.06 X 1000

Ask Size

$75.48 X 1100

EMSH Portfolio Data

AUM

$7,545,000

Shares

100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$75.45

Volume

Volume

100

Avg. Volume (YDT)

627

Dollar Volume

$10,171

Weekly Avg. Volume

100

Monthly Avg. Volume

135

Quarterly Avg. Volume

342

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%
REPUBLIC OF CROATIA
0%
PETROLEOS MEXICANOS
0%
RUSSIAN FEDERATION
0%
SBERBANK (SB CAP SA)
0%
SINOPEC GRP OVERSEAS DEV
0%
STATE OF QATAR
0%
KINGDOM OF BAHRAIN
0%
REPUBLIC OF TURKEY
0%

Total EMSH Holdings

Total Holdings: 50

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

EMSH Technicals

Alpha

1.31

Beta

0.07

Leverage

Long

Standard Deviation

0.96

EMSH Dividends

Dividend Date

2019-10-01

Latest Dividend

0.225

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

3.53

EMSH Performance

YTD Return

2.2%

1 Year Return

1.92%

3 Year Return

-3.56%

5 Year Return

-4.42%

10 Year Return

-6.35%

EMSH Related Articles

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