AUM $9.7MER 0.50%NAV $64.85Holdings 1Inception Nov 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
559Dividend Yield
—Expense Ratio
0.50%AUM
$9.7MShares Outstanding
23.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 19, 2013
- Description
- The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than or equal to five years remaining to maturity that are issued by Emerging Market sovereign governments, non-sovereign government agencies and entities, and corporations with significant government ownership. The fund will invest in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.
Similar ETFs
The ProShares Short Term USD Emerging Markets Bond ETF (EMSH) is an exchange-traded fund issued by ProShares that launched on Nov 19, 2013. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 9,727,896 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$64.73
52-Week Low
—
Current Yield
—
Annual Dividend
$0.5877
Frequency
12x/year
Last Ex-Date
May 2, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.1064 | May 9, 2022 |
| Apr 1, 2022 | $0.1523 | Apr 8, 2022 |
| Mar 1, 2022 | $0.1744 | Mar 8, 2022 |
| Feb 1, 2022 | $0.1547 | Feb 8, 2022 |
| Dec 23, 2021 | $0.1827 | Dec 31, 2021 |
| Dec 1, 2021 | $0.1663 | Dec 8, 2021 |
| Nov 1, 2021 | $0.1396 | Nov 8, 2021 |
| Oct 1, 2021 | $0.1625 | Oct 8, 2021 |
| Sep 1, 2021 | $0.1607 | Sep 9, 2021 |
| Aug 2, 2021 | $0.1603 | Aug 9, 2021 |
| Jul 1, 2021 | $0.1640 | — |
| Jul 1, 2021 | $0.1635 | Jul 9, 2021 |
| Jun 1, 2021 | $0.1610 | — |
| Jun 1, 2021 | $0.1606 | Jun 8, 2021 |
| May 3, 2021 | $0.1654 | May 10, 2021 |
| May 3, 2021 | $0.1650 | May 10, 2021 |
| Apr 1, 2021 | $0.1622 | Apr 9, 2021 |
| Apr 1, 2021 | $0.1620 | — |
| Mar 1, 2021 | $0.1742 | Mar 8, 2021 |
| Mar 1, 2021 | $0.1740 | — |
Dividend Payments Over Time
Category Comparison
| Metric | EMSH | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $9.7M | $1.85B | $2.07B |
| Dividend Yield | — | 9.56% | 3.90% |
| Avg Volume | 559 | 759.2K | 279.9K |
| Holdings | 1 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
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