EMSH Performance — ProShares Short Term USD Emerging Markets Bond ETF
Data updated: 2022-04-28
EMSH returned −5.54% over one year to Feb 2022. Over one year the fund trailed its Short-Term Bond category average: $100 grew to $94, against $96 for the category. Volatility over the past 12 months was 4.98% a year. In the 12 months to Feb 2022 the fund took in a net $3.6M, and assets reached $10.09M.
EMSH Growth of $100
What $100 invested in ProShares Short Term USD Emerging Markets Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Bond category average over the same months.
| Period | EMSH | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $94 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $96 | $97 |
EMSH Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.54% |
| 3 years (annualised) | −1.65% |
EMSH Annual Returns
Calendar-year total returns of ProShares Short Term USD Emerging Markets Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −5.45% |
| 2021 | −0.46% |
| 2020 | +0.96% |
| 2019 (Sep–Dec) | +0.96% |
EMSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.8% | −4.7% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +0.2% | −0.5% | −0.3% | +0.8% | +0.8% | 0.0% | +0.1% | +0.4% | −0.6% | −0.1% | −1.0% | 0.0% |
| 2020 | +0.4% | −1.2% | −7.0% | +2.1% | +1.8% | +1.6% | +1.0% | +0.9% | −0.6% | −0.1% | +1.6% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | −0.2% | −0.6% | +1.3% |
EMSH Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 4.98%
- Best month: +0.80% (May 2021)
- Worst month: −4.66% (Feb 2022)
EMSH Fund Flows
Monthly money in and out of ProShares Short Term USD Emerging Markets Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $3.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $3.6M | $0 | $3.6M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
EMSH Assets Under Management
Net assets of ProShares Short Term USD Emerging Markets Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $10.09M |
| 2021-11-30 | $10.75M |
| 2021-08-31 | $7.34M |
| 2021-05-31 | $7.36M |
| 2021-02-28 | $7.32M |
| 2020-11-30 | $7.34M |
| 2020-08-31 | $7.32M |
| 2020-05-31 | $7.12M |
| 2020-02-29 | $7.42M |
| 2019-11-30 | $7.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.