ProShares Short 30 Year TIPS/TSY Spread
(AMEX: FINF)
| Symbol | Value ($) |
|---|---|
| Previous Close | 40.81 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 39.43 |
| Bid Size | 1,000 |
| Ask | 41.49 |
| Ask Size | 24,500 |
| 52-Wk High | 41.39 |
| 52-Wk Low | 35.90 |
| Beta | NA |
| YTD NAV Return | +10.30 |
| YTD Market Return | +12.83 |
| Inception Date | 1/10/2012 |
| Shares Outstanding | 107,364.00 |
- Last trade 6/17/2013 3:34 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund invests in fixed income securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse of the daily return of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.27% |
| 3 Months | 11.23% |
| 1 Year | 2.63% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 60.65% |
| Fixed Income | 83.18% |
| Other | -43.82% |
| NAME | % NET ASSETS |
|---|---|
| Dj-Cs 30-Year Tips Index Swap Citibank, N.A. | 99.67% |
| US Treasury Bond 3.125% | 62.38% |
| Dj-Cs 30-Year Treasury Index Swap Credit Suisse (E | 55.85% |
| US Treasury Bond 3.125% | 20.80% |
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