58.79 Down -0.84 -1.41%
DETAILS
Symbol Value ($)
Previous Close 59.63
Open 59.75
Day's High 60.19
Day's Low 58.76
Volume 2.5 Mil
Bid 58.76
Bid Size 1,000
Ask 58.79
Ask Size 700
52-Wk High 82.80
52-Wk Low 57.61
Beta -7.67
YTD NAV Return -25.04
YTD Market Return -24.71
Inception Date 4/29/2008
Shares Outstanding 74.88 Mil
  • Last trade 8/1/2014 12:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.77%
3 Months -7.79%
1 Year -21.08%
3 Years* -21.98%
5 Years* -21.36%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 298.69%
Fixed Income 2.11%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 54.97%
Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 54.50%
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 42.94%
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 33.48%
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 10.43%
Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 2.38%
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 2.11%
Us Long Bond Future 09/19/14 - Cash Offset 2.11%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:07 PM ET
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