ProShares 30 Year TIPS/TSY Spread
(AMEX: RINF)
+0.23
+0.64%
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.85 |
| Open | 36.08 |
| Day's High | 36.08 |
| Day's Low | 36.08 |
| Volume | 100 |
| Bid | 35.01 |
| Bid Size | 200 |
| Ask | 38.61 |
| Ask Size | 200 |
| 52-Wk High | 41.48 |
| 52-Wk Low | 35.40 |
| Beta | NA |
| YTD NAV Return | -10.81 |
| YTD Market Return | -11.94 |
| Inception Date | 1/10/2012 |
| Shares Outstanding | 91,778.00 |
- Last trade 6/18/2013 12:30 PM ET
| NA |
|---|
| The investment seeks investment results that track the performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund seeks to remain fully exposed to the index and will invest at least 80% of its total assets in securities of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The 30-Year BEI is considered to be a measure of the market's expectations for inflation over the next thirty years. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -7.06% |
| 3 Months | -10.88% |
| 1 Year | -5.89% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
-
Business Wire | 5/23/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 139.91% |
| Fixed Income | 84.43% |
| Other | -124.34% |
| NAME | % NET ASSETS |
|---|---|
| Dj-Cs 30-Year Treasury Index Swap Credit Suisse (E | 139.33% |
| US Treasury Bond | 63.32% |
| US Treasury Bond | 21.11% |
| Dj-Cs 30-Year Tips Index Swap Citibank, N.A. | 14.98% |
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