37.51 Down -0.20 -0.53%
DETAILS
Symbol Value ($)
Previous Close 37.71
Open 37.51
Day's High 37.51
Day's Low 37.51
Volume 1,300
Bid 36.98
Bid Size 500
Ask 39.26
Ask Size 1,000
52-Wk High 40.32
52-Wk Low 37.16
Beta -29.78
YTD NAV Return -0.75
YTD Market Return -2.00
Inception Date 1/10/2012
Shares Outstanding 100,001.00
  • Last trade 8/1/2014 10:57 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Credit Suisse 30-Year Inflation Breakeven Index. The fund invests in fixed income securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse of the daily return of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.50%
3 Months -2.12%
1 Year -0.69%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/1/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Miscellaneous
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 22.30%
Fixed Income 230.76%
Other 6.28%
TOP 10 HOLDINGS
NAME % NET ASSETS
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. 88.47%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C 88.47%
US Treasury Bond 3.625% 77.70%
Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale - 51.75%
Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale 51.75%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale 12.84%
Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale - 12.84%
Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A. 6.28%
US Treasury Bond 3.125% NA
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 Canadian dollars | Page generated 12:33 AM ET
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