24.72 Down -0.04 -0.16%
DETAILS
Symbol Value ($)
Previous Close 24.76
Open 24.78
Day's High 24.83
Day's Low 24.66
Volume 1.93 Mil
Bid 24.50
Bid Size 100
Ask 24.75
Ask Size 3,000
52-Wk High 31.10
52-Wk Low 24.32
Beta -0.95
YTD NAV Return -2.06
YTD Market Return -2.02
Inception Date 6/19/2006
Shares Outstanding 67.58 Mil
  • Last trade 4/17/2014 7:37 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.64%
3 Months -2.45%
1 Year -20.00%
3 Years* -15.75%
5 Years* -18.97%
  • * Annualized returns
  • Data through 4/17/2014 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 200.01%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P 500 Index Swap Goldman Sachs International 26.43%
S&P 500 Index Swap Societe Generale 19.25%
S&P 500 Index Swap Citibank, N.A. 16.22%
S&P 500 Index Swap Morgan Stanley & Co. International Plc 13.07%
S&P 500 E-Mini Future 06/20/14 8.32%
S&P 500 Index Swap Credit Suisse International 6.01%
S&P 500 Index Swap Ubs Ag 4.91%
S&P 500 Index Swap Deutsche Bank Ag 3.16%
S&P 500 Index Swap Bank Of America, Na 2.52%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 0.12%
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 12:58 AM ET
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