Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.18% 7.292M 78.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.23% 45.00% 0.00 Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the "index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DBIQ Short Duration EM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Hanson 3.92 yrs
Ryan Dofflemeyer 1.33 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
0.00
-984.52M Category Low
924.79M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 13, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
-2.48%
6.26%
7.92%
3.42%
-0.89%
5.89%
-1.63%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.92%
--
--
--
--
--
--
13.14%
-0.02%
--
--
--
--
--
--
10.73%
2.21%
--
--
--
--
--
--
9.00%
2.23%
--
--
--
--
--
--
6.69%
1.83%
As of August 13, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 3.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.25%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 0.36% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.64% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Export-Import Bank of China
4.87% -- --
Sinopec Group Overseas Development (2015) Limited
4.54% -- --
Saudi Arabia (Kingdom of)
3.11% -- --
Indonesia (Republic of)
3.10% -- --
Croatia (Republic Of)
3.09% -- --
Russian Federation
3.09% -- --
Hungary (Republic Of)
3.08% -- --
State of Qatar
3.00% -- --
United Mexican States
3.00% -- --
Petroleos Mexicanos
2.96% -- --

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the "index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DBIQ Short Duration EM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Hanson 3.92 yrs
Ryan Dofflemeyer 1.33 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 3.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.25%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2020

Fund Details

Key Dates
Inception Date 11/19/2013
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No