EMSH ProShares Short Term USD Emerging Markets Bond ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.84 | Day Range | 64.73 – 64.78 |
| 52-Week Range | 64.73 – 64.78 | Volume | 559 |
| Avg Volume | 559 | AUM | $9.7M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 64.85 | Premium/Discount | -0.18% indicative |
| Inception | Nov 19, 2013 | Holdings | 1 |
| Issuer | ProShares | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74347B706 | ISIN | US74347B7064 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | 0.00% | -2.01% | -1.51% | -1.83% |
| Total return | — | — | — | — | — | 0.00% | -1.01% | +0.82% | +0.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 9.73M | $9.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2021 | Last payment | $0.1640 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2021 | — | — | $0.1640 |
| Jun 01, 2021 | — | — | $0.1610 |
| May 03, 2021 | May 04, 2021 | May 10, 2021 | $0.1650 |
| Apr 01, 2021 | — | — | $0.1620 |
| Mar 01, 2021 | — | — | $0.1740 |
| Feb 01, 2021 | — | — | $0.1540 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.1850 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 08, 2020 | $0.1760 |
| Nov 02, 2020 | Nov 03, 2020 | Nov 09, 2020 | $0.1740 |
| Oct 01, 2020 | — | — | $0.1770 |
| Sep 01, 2020 | — | — | $0.1800 |
| Aug 03, 2020 | Aug 04, 2020 | Aug 10, 2020 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 559 | Average volume | 559 |
| AUM | $9.7M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMSH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.