ProShares Short Term USD ...

CBOE: EMSH · Real-Time Price · USD
64.73
-0.11 (-0.18%)
At close: Jun 12, 2025, 3:41 PM
-0.18%
Bid -
Market Cap 1.51B
AUM 9.74M
NAV 64.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.38M
Inception Date Nov 19, 2013
Ask -
Volume 559
Open 64.78
Previous Close 64.84
Day's Range 64.73 - 64.78
52-Week Range 64.73 - 64.78
Holdings 1
Expense Ratio 0.50%

About EMSH

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.

Asset Class Equity
Ticker Symbol EMSH
Inception Date Nov 19, 2013
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 2.72%

Ex-Dividend Amount Payment Date
May 3, 2021 $0.1650 May 10, 2021
Dec 23, 2020 $0.1850 Dec 31, 2020
Dec 1, 2020 $0.1760 Dec 8, 2020
Nov 2, 2020 $0.1740 Nov 9, 2020
Aug 3, 2020 $0.1800 Aug 10, 2020
Full Dividend History