36.13 Down -0.12 -0.33%
DETAILS
Symbol Value ($)
Previous Close 36.25
Open 36.81
Day's High 38.25
Day's Low 36.05
Volume 18,290
Bid 34.79
Bid Size 100
Ask 38.22
Ask Size 600
52-Wk High 96.52
52-Wk Low 34.00
Beta -1.69
YTD NAV Return -45.39
YTD Market Return -45.35
Inception Date 4/6/2010
Shares Outstanding 86,227.00
  • Last trade 5/23/2013 1:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -8.79%
3 Months -37.33%
1 Year -59.27%
3 Years* -50.72%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Health
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks -49.44%
Cash 266.51%
Fixed Income 0.00%
Other -117.07%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. In 71.88%
Ishares Biotech (Ibb) Swap Merrill Lynch Internati 45.19%
Nasdaq Biotechnology Index Swap Morgan Stanley & C 33.46%
Nasdaq Biotechnology Index Swap Morgan Stanley & C 33.46%
Nasdaq Biotechnology Index Swap Merrill Lynch Inte 18.28%
Nasdaq Biotechnology Index Swap Credit Suisse Inte 12.11%
Nasdaq Biotechnology Index Swap Societe Generale 12.04%
Nasdaq Biotechnology Index Swap Citibank, N.A. 4.59%
Nasdaq Biotechnology Index Swap Deutsche Bank Ag 1.80%
Nasdaq Biotechnology Index Swap Ubs Ag 0.63%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 9:23 PM ET
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