ProShares UltraShort 7-10 Year Treasury
(AMEX: PST)
| Symbol | Value ($) |
|---|---|
| Previous Close | 27.57 |
| Open | 27.51 |
| Day's High | 27.58 |
| Day's Low | 27.44 |
| Volume | 37,930 |
| Bid | 26.00 |
| Bid Size | 100 |
| Ask | 29.99 |
| Ask Size | 800 |
| 52-Wk High | 28.88 |
| 52-Wk Low | 26.27 |
| Beta | -4.33 |
| YTD NAV Return | +0.55 |
| YTD Market Return | -0.11 |
| Inception Date | 4/29/2008 |
| Shares Outstanding | 10.20 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond 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 includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.76% |
| 3 Months | -1.32% |
| 1 Year | -4.10% |
| 3 Years* | -15.77% |
| 5 Years* | -16.91% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 5/23/2013
-
Business Wire | 2/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 300.44% |
| Fixed Income | -1.95% |
| Other | -198.49% |
| NAME | % NET ASSETS |
|---|---|
| Swap Morgan Stanley & Co. International Plc | 117.90% |
| Swap Deutsche Bank Ag | 36.21% |
| Swap Citibank, N.A. | 22.91% |
| Swap Goldman Sachs International | 13.36% |
| Swap Credit Suisse (Europe) Limited | 8.10% |
| Us 10yr Note 06/19/13 | 1.95% |
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