39.25 Up +0.05 +0.13%
DETAILS
Symbol Value ($)
Previous Close 39.20
Open 38.50
Day's High 39.25
Day's Low 38.50
Volume 10,062
Bid 37.56
Bid Size 1,000
Ask 39.68
Ask Size 1,000
52-Wk High 41.78
52-Wk Low 37.17
Beta -27.38
YTD NAV Return +1.84
YTD Market Return +1.87
Inception Date 1/10/2012
Shares Outstanding 100,001.00
  • Last trade 4/17/2014 3:50 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Credit Suisse 30-Year Inflation Breakeven Index. The fund invests in fixed income securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse of the daily return of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.01%
3 Months 2.11%
1 Year 4.91%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Miscellaneous
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 15.18%
Fixed Income 237.21%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. 89.46%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C 89.46%
US Treasury Bond 3.625% 63.61%
Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale - 51.93%
Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale 51.93%
US Treasury Bond 3.125% 21.21%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale 11.00%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale - 11.00%
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 8:34 PM ET
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