|YTD NAV Return||-38.92|
|YTD Market Return||-38.99|
|Shares Outstanding||17.30 Mil|
- Last trade 5/24/2013 4:00 PM ET
|The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Spdr S&P 500 (Spy) Swap Deutsche Bank Ag||106.32%|
|Spdr S&P 500 (Spy) Swap Goldman Sachs Internationa||101.01%|
|S&P 500 Index Swap Merrill Lynch International||24.33%|
|S&P 500 Index Swap Credit Suisse International||21.10%|
|S&P 500 Index Swap Deutsche Bank Ag||14.15%|
|S&P 500 Index Swap Goldman Sachs International||14.03%|
|S&P 500 Index Swap Societe Generale||9.81%|
|S&P 500 E-Mini 06/21/13||7.13%|
|S&P 500 Index Swap Morgan Stanley & Co. Internatio||1.90%|
|S&P 500 Index Swap Ubs Ag||0.25%|
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.