Cboe US - Delayed Quote USD

ProShares Short Term USD Emerging Markets Bond ETF (EMSH)

64.73 -0.11 (-0.17%)
At close: May 2 at 11:52 AM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -8.84%
5y Average Return -0.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMSHCategory AverageEMSHCategory AverageEMSHCategory Average
Alpha -2.31 2.03 -1.61 1.5 0 1.31
BETA 0.46 1.05 0.42 1.05 0 1.03
Mean Annual Return -0.15 -0.04 -0.04 0.16 0 0.25
R-squared 12.89 56.99 12.23 31.54 0 26.71
Standard Deviation 5.88 10.28 4.71 11.81 0 9.71
Sharpe Ratio 7.48 -0.35 12.35 -0.01 0 0.16
Treynor Ratio -5.49 -4.21 -3.93 -0.98 0 1.25

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