ProShares Short Term USD Emerg Mkts Bd (EMSH)

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76.09 +0.18  +0.23% BATS Jul 15, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% 0.89% 2.13% 93
3M 1.80% 2.26% 3.82% 92
6M 4.73% 4.41% 7.86% 94
YTD 5.15% 4.96% 9.93% 97
1Y 6.17% 5.59% 8.68% 92
3Y 1.85% 2.99% 4.68% 92
5Y 3.28% 3.13% 3.23% 64
10Y -- -- 7.04% --
15Y -- -- 7.26% --
20Y -- -- 9.51% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.08% 2.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.92% 97.92% 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 June 30, 2019

Region Exposure

Americas 24.67%
North America 0.00%
Latin America 24.67%
Greater Europe 52.13%
United Kingdom 2.90%
Europe Developed 3.84%
Europe Emerging 23.65%
Africa/Middle East 21.74%
Greater Asia 23.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.20%
Market Classification
% Developed Markets 15.19%
% Emerging Markets 84.81%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMSH Bond Exposure

Government 87.07%
Corporate 10.85%
Securitized 0.00%
Municipal 0.00%
Cash 2.08%
Derivative 0.00%
As of June 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 0.00%
183 to 364 Days 6.69%
1 to 3 Years 51.11%
3 to 5 Years 42.20%
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 June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- The Export-Import Bank of China 4.55% -- --
-- Republic of Ecuador 2.99% -- --
-- Croatia (Republic Of) 2.95% -- --
-- Russian Federation 2.85% -- --
-- SB Capital SA 2.84% -- --
-- Sinopec Group Overseas Development (2016) Limited 2.81% -- --
-- Bahrain (Kingdom of) 2.80% -- --
-- State of Qatar 2.79% -- --
-- Petroleos Mexicanos 2.78% -- --
-- Turkey (Republic of) 2.75% -- --
As of June 30, 2019
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One Page Reports

Basic Info

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%

Manager Info

Name Tenure
Ryan Dofflemeyer 0.00 yrs
Scott Hanson 2.58 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 163454.9
5Y -3.817M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.2835
Max Drawdown (All) 9.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4308
30-Day Rolling Volatility 2.55%
Daily Value at Risk (VaR) 1% (All) 1.54%
Monthly Value at Risk (VaR) 1% (All) 2.93%

Fundamentals

Dividend Yield TTM (7-15-19) 3.44%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.60%
Yield to Maturity 3.93%
Effective Duration --
Average Coupon 4.76%
Average Credit Score --
Average Price --
Number of Holdings 50
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/19/2013
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
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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