EMSH

ProShares Short-Term USD Emerging Markets Bond ETF

Up$74.68
+$0.03
(+0.03%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

EMSH Trading Data

Open

$74.68

Low Price

$74.49

High Price

$74.68

Previous Last Price

$74.65

Bid Size

$74.46 X 1000

Ask Size

$74.85 X 200

EMSH Portfolio Data

AUM

$7,480,000

Shares

100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$74.80

Volume

Volume

300

Avg. Volume (YDT)

587

Dollar Volume

$10,171

Weekly Avg. Volume

140

Monthly Avg. Volume

255

Quarterly Avg. Volume

306

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%
SBERBANK (SB CAP SA)
0%
KINGDOM OF BAHRAIN
0%
REPUBLIC OF ECUADOR
0%
SINOPEC GRP OVERSEAS DEV
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%
SBERBANK (SB CAP SA)
0%
KINGDOM OF BAHRAIN
0%
REPUBLIC OF ECUADOR
0%
SINOPEC GRP OVERSEAS DEV
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%
REPUBLIC OF SRI LANKA
0%
ABU DHABI GOVT INTL
0%
SAUDI INTERNATIONAL BOND
0%
OMAN GOV INTERNTL BOND
0%
REPUBLIC OF COLOMBIA
0%
FED REPUBLIC OF BRAZIL
0%
CHINA DEVELOPMENT BANK
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%
GAZPROM (GAZ CAPITAL SA)
0%
REPUBLIC OF POLAND
0%
REPUBLIC OF SOUTH AFRICA
0%
UKRAINE GOVERNMENT
0%
UKRAINE GOVERNMENT
0%
REPUBLIC OF SOUTH AFRICA
0%
LEBANESE REPUBLIC
0%
PETROBRAS GLOBAL FINANCE
0%
ROMANIA
0%
UNITED MEXICAN STATES
0%
UNITED MEXICAN STATES
0%
LEBANESE REPUBLIC
0%
REPUBLIC OF ARGENTINA
0%
HUNGARY
0%
REPUBLIC OF ARGENTINA
0%
ECOPETROL SA
0%
PETROLEOS MEXICANOS
0%
HUNGARY
0%
Net Other Assets / Cash
0%

EMSH Technicals

Alpha

0.49

Beta

0.08

Leverage

Long

Standard Deviation

0.8

EMSH Dividends

Dividend Date

2019-11-01

Latest Dividend

0.224

Annual Dividend

2.67

Annual Dividend Rate

2.67

Annual Dividend Yield

3.57

EMSH Performance

YTD Return

1.4%

1 Year Return

2.02%

3 Year Return

-2.24%

5 Year Return

-4.19%

10 Year Return

-7.02%

EMSH Related Articles

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