11.90 Down -0.13 -1.08%
DETAILS
Symbol Value ($)
Previous Close 12.03
Open 12.10
Day's High 12.10
Day's Low 11.87
Volume 2,121
Bid 11.71
Bid Size 200
Ask 0.00
Ask Size NA
52-Wk High 29.24
52-Wk Low 11.75
Beta -2.08
YTD NAV Return -40.78
YTD Market Return -41.23
Inception Date 1/30/2007
Shares Outstanding 329,921.00
  • Last trade 8/28/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.56%
3 Months -25.77%
1 Year -58.93%
3 Years* -42.74%
5 Years* -37.28%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 21.17%
Cash 278.76%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Dj U.S. Semiconductors Index Swap Bank Of America, Na 106.84%
Dj U.S. Semiconductors Index Swap Societe Generale 49.14%
Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 21.68%
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 21.17%
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 21.17%
Dj U.S. Semiconductors Index Swap Ubs Ag 0.63%
Dj U.S. Semiconductors Index Swap Credit Suisse International 0.46%
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 9:28 PM ET
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