16.84 Up +0.12 +0.72%
DETAILS
Symbol Value ($)
Previous Close 16.72
Open 16.77
Day's High 16.85
Day's Low 16.71
Volume 1.06 Mil
Bid 16.04
Bid Size 29,600
Ask 17.40
Ask Size 29,600
52-Wk High 21.96
52-Wk Low 16.04
Beta -1.22
YTD NAV Return -0.24
YTD Market Return -0.24
Inception Date 1/23/2007
Shares Outstanding 39.75 Mil
  • Last trade 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.44%
3 Months 0.72%
1 Year -22.97%
3 Years* -16.86%
5 Years* -23.35%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 184.60%
Fixed Income 0.00%
Other 15.41%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russell 2000 Index Swap Bank Of America, Na 39.34%
Russell 2000 Index Swap Goldman Sachs International 34.31%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 15.27%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 15.27%
Russell 2000 Mini Future 06/20/14 4.08%
Russell 2000 Index Swap Credit Suisse International 3.58%
Russell 2000 Index Swap Ubs Ag 1.23%
Russell 2000 Index Swap Citibank, N.A. 0.75%
Russell 2000 Index Swap Societe Generale 0.73%
Russell 2000 Index Swap Deutsche Bank Ag 0.49%
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.

Financial data in US dollars | Page generated 5:16 AM ET
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