ProShares Short Term USD Emerg Mkts Bd (EMSH)

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75.27 +0.06  +0.08% BATS Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 75.45
Discount or Premium to NAV -0.24%
Turnover Ratio 40.00%
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.33% 0.06% 44
3M -0.15% -0.08% -0.10% 54
6M 1.50% 2.03% 3.31% 81
YTD 4.94% 4.78% 9.65% 94
1Y 5.60% 5.50% 9.84% 95
3Y 2.29% 2.39% 3.81% 88
5Y 3.44% 3.55% 3.61% 64
10Y -- -- 5.54% --
15Y -- -- 6.62% --
20Y -- -- 9.29% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.63% 99.63% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 22.31%
North America 0.00%
Latin America 22.31%
Greater Europe 54.25%
United Kingdom 0.00%
Europe Developed 1.16%
Europe Emerging 28.41%
Africa/Middle East 24.68%
Greater Asia 23.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.45%
Market Classification
% Developed Markets 12.22%
% Emerging Markets 87.78%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMSH Bond Exposure

Government 88.28%
Corporate 11.35%
Securitized 0.00%
Municipal 0.00%
Cash 0.37%
Derivative 0.00%
As of Sept. 30, 2019

EMSH Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EMSH Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.32%
183 to 364 Days 0.00%
1 to 3 Years 58.42%
3 to 5 Years 39.26%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- The Export-Import Bank of China 4.58% -- --
-- Croatia (Republic Of) 2.97% -- --
-- Petroleos Mexicanos 2.95% -- --
-- Russian Federation 2.93% -- --
-- Republic of Ecuador 2.92% -- --
-- SB Capital SA 2.88% -- --
-- Sinopec Group Overseas Development (2016) Limited 2.84% -- --
-- Bahrain (Kingdom of) 2.84% -- --
-- State of Qatar 2.83% -- --
-- Turkey (Republic of) 2.83% -- --
As of Sept. 30, 2019
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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
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name ProShares
Benchmark Index
DBIQ Short Duration EM TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.49 yrs
Scott Hanson 3.08 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 162891.8
5Y 221980.6
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.1606
Max Drawdown (All) 9.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3573
30-Day Rolling Volatility 2.65%
Daily Value at Risk (VaR) 1% (All) 1.49%
Monthly Value at Risk (VaR) 1% (All) 2.86%

Fundamentals

Dividend Yield TTM (10-11-19) 3.54%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.55%
Yield to Maturity 4.13%
Effective Duration --
Average Coupon 4.69%
Average Credit Score --
Average Price --
Number of Holdings 49
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/19/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EMSH","name")
  • Broad Asset Class: =YCI("EMSH", "broad_asset_class")
  • Broad Category: =YCI("EMSH", "broad_category_group")
  • Prospectus Objective: =YCI("EMSH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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