Short Term USD Emerging Markets Bond ETF - EMSH Short Term USD Emerging Markets Bond ETF

ProShares Short Term USD Emerging Markets Bond ETF seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond IndexSM.

Fund Snapshot

Ticker EMSH
Intraday Ticker EMSH.IV
CUSIP 74347B706
Inception Date 11/19/13
Expense Ratio* 0.50%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

* With Contractual Waiver ending 9/30/15.

Top Fund Country Weightings as of 10/24/14

INDONESIA 9.80%
RUSSIAN FEDERATION 9.64%
COLOMBIA 8.80%
UKRAINE 8.12%
BRAZIL 7.68%
QATAR 7.40%
VENEZUELA, BOLIVARIAN REPUBLIC OF 7.02%
TURKEY 6.93%
SRI LANKA 5.47%
PHILIPPINES 5.37%

Fund SEC Yields as of 9/30/14

SEC 30-Day Yield 4.72%
SEC 30-Day Yield (Unsubsidized) 3.49%

Fund Characteristics as of 9/30/14

Distribution Yield 4.72%
Weighted Average Yield to Maturity 6.18%
Modified Duration 2.51

Price Information as of 10/24/14

NAV $79.25
NAV Change $0.03
Market Price Closing $79.30
Market Price Closing Change $0.00
Daily Trading Volume 0