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ProShares Short Term USD Emerging Markets Bond ETF

EMSH
ETF · Currency in USD
ISIN
US74347B7064
CUSIP
74347B706
Issuer
ProShares
Inception Date
Nov 19, 2013
Region
Emerging Markets (Broad)
Category
Emerging Markets Bonds
Expense Ratio
0.50%
Index Tracked
DBIQ Short Duration Emerging Market Bond Index
ETF Home Page
www.proshares.com
Asset Class
Bond

EMSHPrice Chart


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EMSHPerformance

The chart shows the growth of $10,000 invested in EMSH on Nov 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,183 for a total return of roughly 21.83%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
21.83%
128.77%
S&P 500

EMSHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.46%
YTD0.18%
6M2.07%
1Y8.91%
5Y2.48%
10Y2.72%

EMSHMonthly Returns Heatmap


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EMSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Short Term USD Emerging Markets Bond ETF Sharpe ratio is 3.69. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002015201620172018201920202021
3.69

EMSHDividends

ProShares Short Term USD Emerging Markets Bond ETF granted a 2.77% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.02 per share.


PeriodTTM20202019201820172016201520142013
Dividend$2.02$2.13$2.67$2.56$2.65$3.47$4.41$3.32$0.31
Dividend yield
2.77%2.89%3.55%3.48%3.44%4.51%5.83%4.41%0.39%

EMSHDrawdowns Chart


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2014201620182020
-0.46%

EMSHWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Short Term USD Emerging Markets Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 10.46%, recorded on Mar 24, 2020. It took 189 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-10.46%Feb 13, 202028Mar 24, 2020189Dec 21, 2020217
-9.96%Jul 28, 2014112Jan 5, 2015192Oct 8, 2015304
-4.91%Jan 3, 2018156Aug 15, 2018155Mar 29, 2019311
-4.61%Jun 23, 20162Jun 24, 2016163Feb 16, 2017165
-3.94%Feb 17, 20172Feb 21, 2017134Aug 31, 2017136
-3.1%Feb 8, 20165Feb 12, 201630Mar 29, 201635
-3.01%Sep 1, 201749Nov 9, 201735Jan 2, 201884
-2.4%May 10, 20161May 10, 201610May 24, 201611
-2.21%Dec 2, 201530Jan 14, 201615Feb 5, 201645
-2.11%Aug 2, 201979Nov 21, 201923Dec 26, 2019102

EMSHVolatility Chart

Current ProShares Short Term USD Emerging Markets Bond ETF volatility is 1.45%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%2014201620182020
1.45%

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