64.86 Down -0.73 -1.11%
DETAILS
Symbol Value ($)
Previous Close 65.59
Open 65.26
Day's High 65.35
Day's Low 64.73
Volume 2.14 Mil
Bid 64.13
Bid Size 200
Ask 65.30
Ask Size 100
52-Wk High 82.80
52-Wk Low 58.23
Beta -7.52
YTD NAV Return -18.24
YTD Market Return -18.11
Inception Date 4/29/2008
Shares Outstanding 64.31 Mil
  • Last trade 4/23/2014 6:08 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 20+ 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 greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.77%
3 Months -9.91%
1 Year 7.96%
3 Years* -23.85%
5 Years* -18.94%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 301.38%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 62.80%
Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na 43.31%
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 42.21%
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 30.98%
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 16.05%
Us Long Bond Future 06/19/14 3.82%
Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 2.20%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 US dollars | Page generated 5:51 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
TBT BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: