EMSH ProShares Short Term USD Emerg Mkts Bd
DBIQ Short Duration EM TR USD

NAV as of 13-May-2022

64.8537

4 Week: 64.73 - 65.67

52 Week: 64.73 - 73.83

Latest Closing Price

64.73

Premium / Discount

-0.01

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
9,733,592
Launch Date:
18/11/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
16
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.630.36-26.74
1 Day0.000.000.00
1 Week-0.870.000.00
1 Month-2.030.63-3.23
3 Months-8.563.23-2.65
6 Months-10.713.59-2.98
1 Year-11.563.73-3.10
2 Years-7.074.51-1.57
3 Years-13.827.51-1.84
5 Years-16.8411.28-1.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-2.43106.68907.88413.3292-0.45845.07470.9913-0.4567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000061.00001.000081.000097.00005.000098.000095.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202208/05/20220.1064
31/03/202207/04/20220.1523
28/02/202207/03/20220.1744
31/01/202207/02/20220.1547
22/12/202130/12/20210.1827
30/11/202107/12/20210.1663
31/10/202107/11/20210.1396
30/09/202107/10/20210.1626
31/08/202108/09/20210.1607
01/08/202108/08/20210.1603

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 15

Number of Equity Holdings: 0

Total Market Value: 9,733,592

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exp-Imp Bk China4.6049340,000340,000342,211
2Petroleos Mexicanos2.9900220,0000222,200
3Croatia (Republic Of)2.9736200,0000220,981
4Russian Federation2.9436200,0000218,750
5SB Capital SA2.8893200,0000214,718
6Bahrain (Kingdom of)2.8679200,0000213,128
7Turkey (Republic of)2.8662200,0000213,000
8Sinopec Group Overseas Development (2016) Limited2.8552214,0000212,181
9Republic of Ecuador2.8460200,0000211,502
10State of Qatar2.8387200,0000210,957

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

15

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.73
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years48.84
3 to 5 Years38.70
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days12.07

Data Source: Morningstar

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