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ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
ETF
EMSH
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
EMSH (ETF)
ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
EMSH (ETF)
ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 05/03/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$9.8 M
0.00%
2.14%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.8 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$9.8 M
0.00%
2.14%
EMSH - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
-
Fund Family NameProShares Trust
-
Inception DateNov 19, 2013
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund Description
The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of 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 (“Short Term USD EM Bonds”) that are issued by Emerging Market sovereign governments (“Sovereigns”), non-sovereign government agencies and entities (“Sub-Sovereigns”), and corporations with significant government ownership (“Quasi-Sovereigns”). Those countries qualifying as “Emerging Markets” are determined by the Index Provider. As of June 30, 2021, the EM countries eligible and included are: Bahrain, Brazil, Chile, China, Colombia, Costa Rica, Croatia, Dominican Republic, Egypt, El Salvador, Hungary, India, Indonesia, Kazakhstan, Kenya, Lithuania, Malaysia, Mexico, Mongolia, Nigeria, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, South Africa, Sri Lanka, Turkey, Ukraine and the United Arab Emirates. The Index is constructed and maintained by Deutsche Bank AG (the “Index Provider”). The Index is designed to represent the more liquid universe of Short Term USD EM Bonds. The bonds eligible for inclusion in the Index are expected to include those issued by Emerging Market Sovereigns, Sub-Sovereigns and Quasi-Sovereigns that: (1) are fixed rate and (2) have between zero and five years to maturity. Eligible bonds will also have a minimum face amount outstanding of $500 million. Callable, putable, zero coupon, inflation-linked and convertible bonds, among others, will be excluded. The Index includes both investment grade and below investment grade rated (i.e. “high yield”) securities and will include bonds, in the aggregate, that have a dollar weighted average years-to-maturity of three years or less. The Index maintains certain issuer weight caps for diversification purposes, including limiting the weights of issuers from any particular country to no more than ten percent (10%) of the Index. The Index is reconstituted and rebalanced on a quarterly basis; cash from maturing issues or coupon payments is reinvested monthly. The Index is published under the Bloomberg ticker symbol “DBEMPRO”.Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index.The Fund will invest principally in the financial instruments set forth below.•Debt Instruments — The Fund invests in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers deemed to be domiciled in “Emerging Markets” by the Index Provider that are offered for sale in the United States. Because the debt instruments are U.S. dollar-denominated, fluctuations in currency exchange rates will not directly affect the principal or coupons associated with the debt instruments.ProShare Advisors uses a mathematical approach to investing. Using this approach, ProShare Advisors determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with the Fund’s investment objective. The Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors’ view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends. The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the Index without regard to market conditions, trends or direction.The Fund will concentrate (i.e., invest in securities that represent 25 percent or more of the value of the Index) or focus (i.e., invest in securities that represent a substantial portion of its value, but less than 25 percent) its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. As of May 31, 2021, the Index was not concentrated in a country or industry group.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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EMSH - Performance
Return Ranking - Trailing
| Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -23.5% | 4.2% | 4.41% |
| 1 Yr | N/A | -24.5% | 2.3% | 9.87% |
| 3 Yr | N/A* | -19.7% | 13.3% | 53.20% |
| 5 Yr | N/A* | -21.4% | 6.3% | 56.56% |
| 10 Yr | N/A* | -15.7% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -58.7% | 15.1% | 6.70% |
| 2022 | N/A | -12.8% | 25.4% | 83.33% |
| 2021 | N/A | -12.0% | 25.9% | 91.84% |
| 2020 | N/A | -19.2% | 4.2% | 3.11% |
| 2019 | N/A | -7.2% | 9.9% | 97.69% |
Total Return Ranking - Trailing
| Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -23.5% | 4.2% | 10.74% |
| 1 Yr | N/A | -24.5% | 2.3% | 8.80% |
| 3 Yr | N/A* | -19.7% | 13.3% | 48.47% |
| 5 Yr | N/A* | -21.4% | 6.3% | 53.35% |
| 10 Yr | N/A* | -15.7% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -58.7% | 15.1% | 6.70% |
| 2022 | N/A | -12.8% | 25.4% | 83.05% |
| 2021 | N/A | -7.1% | 25.9% | 91.84% |
| 2020 | N/A | -19.2% | 10.9% | 5.28% |
| 2019 | N/A | -7.2% | 9.9% | 100.00% |
EMSH - Holdings
Concentration Analysis
| EMSH | Category Low | Category High | EMSH % Rank | |
|---|---|---|---|---|
| Net Assets | 9.8 M | 49.1 K | 15.5 B | 92.84% |
| Number of Holdings | 60 | 3 | 2121 | 97.20% |
| Net Assets in Top 10 | 3.01 M | -134 M | 1.25 B | 96.64% |
| Weighting of Top 10 | 29.83% | 2.2% | 100.0% | 51.70% |
Top 10 Holdings
- Republic of South Africa 4.23%
- Kingdom of Saudi Arabia 4.18%
- Republic of Turkey 4.04%
- Federative Republic of Brazil 3.07%
- Sinopec Group Overseas Development 2015 Ltd. 3.05%
- Petroleos Mexicanos 2.39%
- Hungary Government Bond 2.35%
- Southern Gas Corridor CJSC 2.22%
- Federative Republic of Brazil 2.18%
- Kingdom of Bahrain 2.13%
Asset Allocation
| Weighting | Return Low | Return High | EMSH % Rank | |
|---|---|---|---|---|
| Bonds | 97.64% | -0.02% | 116.66% | 6.72% |
| Cash | 1.45% | -16.66% | 101.67% | 88.53% |
| Other | 0.91% | -3.28% | 3.53% | 9.87% |
| Stocks | 0.00% | -0.47% | 2.07% | 28.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.60% |
| Convertible Bonds | 0.00% | 0.00% | 26.58% | 56.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EMSH % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | 0.00% | 64.87% | 51.73% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 93.87% |
| Securitized | 0.00% | 0.00% | 1.31% | 9.87% |
| Corporate | 0.00% | 0.00% | 93.26% | 71.20% |
| Municipal | 0.00% | 0.00% | 0.00% | 1.60% |
| Government | 0.00% | 0.00% | 99.79% | 6.13% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EMSH % Rank | |
|---|---|---|---|---|
| US | 97.64% | -74.21% | 36.99% | 52.00% |
| Non US | 0.00% | 0.00% | 159.42% | 17.60% |
EMSH - Expenses
Operational Fees
| EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.14% | 0.01% | 2.87% | 90.48% |
| Management Fee | 0.50% | 0.00% | 1.10% | 15.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 302.00% | 15.75% |
EMSH - Distributions
Dividend Yield Analysis
| EMSH | Category Low | Category High | EMSH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.41% | 90.93% |
Dividend Distribution Analysis
| EMSH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| EMSH | Category Low | Category High | EMSH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.28% | 9.04% | 91.45% |
Capital Gain Distribution Analysis
| EMSH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 09, 2022 | $0.106 | OrdinaryDividend |
| Apr 08, 2022 | $0.152 | OrdinaryDividend |
| Mar 08, 2022 | $0.174 | OrdinaryDividend |
| Feb 08, 2022 | $0.155 | OrdinaryDividend |
| Dec 31, 2021 | $0.183 | OrdinaryDividend |
| Dec 08, 2021 | $0.166 | OrdinaryDividend |
| Nov 08, 2021 | $0.140 | OrdinaryDividend |
| Oct 08, 2021 | $0.163 | OrdinaryDividend |
| Sep 09, 2021 | $0.161 | OrdinaryDividend |
| Aug 09, 2021 | $0.160 | OrdinaryDividend |
| Jul 09, 2021 | $0.164 | OrdinaryDividend |
| Jun 08, 2021 | $0.161 | OrdinaryDividend |
| May 10, 2021 | $0.165 | OrdinaryDividend |
| Apr 09, 2021 | $0.162 | OrdinaryDividend |
| Mar 08, 2021 | $0.174 | OrdinaryDividend |
| Feb 08, 2021 | $0.154 | OrdinaryDividend |
| Dec 31, 2020 | $0.186 | OrdinaryDividend |
| Dec 08, 2020 | $0.177 | OrdinaryDividend |
| Nov 09, 2020 | $0.174 | OrdinaryDividend |
| Oct 08, 2020 | $0.177 | OrdinaryDividend |
| Sep 09, 2020 | $0.180 | OrdinaryDividend |
| Aug 10, 2020 | $0.180 | OrdinaryDividend |
| Jul 09, 2020 | $0.183 | OrdinaryDividend |
| Jun 08, 2020 | $0.080 | OrdinaryDividend |
| May 08, 2020 | $0.199 | OrdinaryDividend |
| Apr 08, 2020 | $0.161 | OrdinaryDividend |
| Mar 09, 2020 | $0.213 | OrdinaryDividend |
| Feb 10, 2020 | $0.218 | OrdinaryDividend |
| Jan 02, 2020 | $0.221 | OrdinaryDividend |
| Dec 09, 2019 | $0.226 | OrdinaryDividend |
| Nov 08, 2019 | $0.224 | OrdinaryDividend |
| Oct 08, 2019 | $0.225 | OrdinaryDividend |
| Sep 10, 2019 | $0.223 | OrdinaryDividend |
| Aug 08, 2019 | $0.223 | OrdinaryDividend |
| Jul 09, 2019 | $0.226 | OrdinaryDividend |
| Jun 10, 2019 | $0.221 | OrdinaryDividend |
| May 08, 2019 | $0.225 | OrdinaryDividend |
| Apr 08, 2019 | $0.242 | OrdinaryDividend |
| Mar 08, 2019 | $0.206 | OrdinaryDividend |
| Feb 08, 2019 | $0.209 | OrdinaryDividend |
| Dec 31, 2018 | $0.225 | OrdinaryDividend |
| Dec 10, 2018 | $0.221 | OrdinaryDividend |
| Nov 08, 2018 | $0.217 | OrdinaryDividend |
| Oct 09, 2018 | $0.220 | OrdinaryDividend |
| Sep 11, 2018 | $0.205 | OrdinaryDividend |
| Aug 08, 2018 | $0.204 | OrdinaryDividend |
| Jul 10, 2018 | $0.292 | OrdinaryDividend |
| Jun 08, 2018 | $0.202 | OrdinaryDividend |
| May 08, 2018 | $0.206 | OrdinaryDividend |
| Apr 09, 2018 | $0.205 | OrdinaryDividend |
| Mar 08, 2018 | $0.185 | OrdinaryDividend |
| Feb 08, 2018 | $0.183 | OrdinaryDividend |
| Jan 04, 2018 | $0.200 | OrdinaryDividend |
| Dec 11, 2017 | $0.184 | OrdinaryDividend |
| Nov 09, 2017 | $0.218 | OrdinaryDividend |
| Oct 10, 2017 | $0.200 | OrdinaryDividend |
| Sep 12, 2017 | $0.226 | OrdinaryDividend |
| Aug 09, 2017 | $0.225 | OrdinaryDividend |
| Jul 12, 2017 | $0.217 | OrdinaryDividend |
| Jun 09, 2017 | $0.235 | OrdinaryDividend |
| May 09, 2017 | $0.217 | OrdinaryDividend |
| Apr 11, 2017 | $0.269 | OrdinaryDividend |
| Mar 09, 2017 | $0.210 | OrdinaryDividend |
| Feb 07, 2017 | $0.246 | OrdinaryDividend |
| Dec 30, 2016 | $0.196 | OrdinaryDividend |
| Dec 09, 2016 | $0.234 | OrdinaryDividend |
| Nov 09, 2016 | $0.266 | OrdinaryDividend |
| Oct 11, 2016 | $0.243 | OrdinaryDividend |
| Sep 12, 2016 | $0.250 | OrdinaryDividend |
| Aug 09, 2016 | $0.261 | OrdinaryDividend |
| Jul 12, 2016 | $0.338 | OrdinaryDividend |
| Jun 09, 2016 | $0.580 | OrdinaryDividend |
| May 10, 2016 | $0.537 | OrdinaryDividend |
| Apr 11, 2016 | $0.546 | OrdinaryDividend |
| Mar 09, 2016 | $0.528 | OrdinaryDividend |
| Feb 09, 2016 | $0.563 | OrdinaryDividend |
| Dec 31, 2015 | $0.650 | OrdinaryDividend |
| Dec 09, 2015 | $0.385 | OrdinaryDividend |
| Nov 10, 2015 | $0.169 | OrdinaryDividend |
| Oct 09, 2015 | $0.279 | OrdinaryDividend |
| Sep 10, 2015 | $0.352 | OrdinaryDividend |
| Aug 11, 2015 | $0.404 | OrdinaryDividend |
| Jul 10, 2015 | $0.384 | OrdinaryDividend |
| Jun 09, 2015 | $0.406 | OrdinaryDividend |
| May 11, 2015 | $0.387 | OrdinaryDividend |
| Apr 10, 2015 | $0.376 | OrdinaryDividend |
| Mar 10, 2015 | $0.298 | OrdinaryDividend |
| Feb 10, 2015 | $0.323 | OrdinaryDividend |
| Dec 31, 2014 | $0.228 | OrdinaryDividend |
| Dec 09, 2014 | $0.027 | OrdinaryDividend |
| Nov 12, 2014 | $0.300 | OrdinaryDividend |
| Oct 09, 2014 | $0.309 | OrdinaryDividend |
| Sep 10, 2014 | $0.351 | OrdinaryDividend |
| Aug 11, 2014 | $0.270 | OrdinaryDividend |
| Jul 10, 2014 | $0.256 | OrdinaryDividend |
| Jun 10, 2014 | $0.283 | OrdinaryDividend |
| May 07, 2014 | $0.265 | OrdinaryDividend |
| Apr 07, 2014 | $0.269 | OrdinaryDividend |
| Mar 07, 2014 | $0.247 | OrdinaryDividend |
| Feb 07, 2014 | $0.274 | OrdinaryDividend |
| Dec 31, 2013 | $0.249 | OrdinaryDividend |
| Dec 06, 2013 | $0.063 | OrdinaryDividend |
EMSH - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.67
5.7%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.71
1.7%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.87 | 6.32 | 6.11 |
