ProShares Short Term USD ... (EMSH)
CBOE: EMSH
· Real-Time Price · USD
64.73
-0.11 (-0.18%)
At close: Jun 12, 2025, 3:41 PM
-0.18% (1D)
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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |