94.08Down-0.25-0.27%Today's Close  |  94.08 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 94.33
Open 94.25
Day's High 94.47
Day's Low 93.67
Volume 29,033
Bid 93.30
Bid Size 100
Ask 98.71
Ask Size 100
52-Wk High 97.22
52-Wk Low 75.80
Beta 1.05
YTD NAV Return +7.82
YTD Market Return +8.06
Inception Date 7/13/2009
Shares Outstanding 3.45 Mil
  • Last trade 8/1/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of certain of the 500 largest U.S. companies based on market capitalization (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.81%
3 Months 3.53%
1 Year 19.69%
3 Years* 18.06%
5 Years* 17.59%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long/Short Equity
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 130.09%
Cash 33.82%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale 29.27%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 26.01%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Deutsche Bank Ag 7.78%
Apple Inc 2.16%
Exxon Mobil Corporation 1.57%
Microsoft Corp 1.22%
Johnson & Johnson 0.96%
Berkshire Hathaway Inc Class B 0.88%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Deutsche Bank Ag 0.85%
PepsiCo Inc 0.84%
DATA PROVIDERS

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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.

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