11.98 Up +0.01 +0.08%
DETAILS
Symbol Value ($)
Previous Close 11.97
Open 11.91
Day's High 12.15
Day's Low 11.80
Volume 395,241
Bid 11.97
Bid Size 1
Ask 12.20
Ask Size 10
52-Wk High 30.32
52-Wk Low 11.75
Beta -1.50
YTD NAV Return -42.22
YTD Market Return -41.96
Inception Date 4/6/2010
Shares Outstanding 6.02 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -6.49%
3 Months -20.37%
1 Year -52.45%
3 Years* -57.92%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.18%
Cash 299.91%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nasdaq Biotechnology Index Swap Societe Generale 142.60%
Nasdaq Biotechnology Index Swap Bank Of America, Na 47.86%
Nasdaq Biotechnology Index Swap Deutsche Bank Ag 8.75%
Nasdaq Biotechnology Index Swap Credit Suisse International 0.39%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.18%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.18%
Nasdaq Biotechnology Index Swap Ubs Ag 0.16%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.08%
Nasdaq Biotechnology Index Swap Citibank, N.A. 0.04%
Ishares Biotech (Ibb) Swap Bank Of America, Na 0.02%
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 6:22 AM ET
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