ProShares Ultra 20+ Year Treasury

(AMEX: UBT)
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64.50 Down -1.82 -2.74%
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QUICK STATS
Latest price 64.50 Change -1.82
Net assets 28.73 Mil % Change -2.74%
YTD -7.10 %
Category Government Bond - Treasury
Fund family name ProShares
Index tracked Barclays US Agg Bond TR USD
Inception date 01/19/2010
Turnover ratio +203.00 %
Detailed quote Last price update 05/22/2013 01:03 PM ET

OVERVIEW
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in securities and derivatives, that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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.
ANNUAL RETURNS
2010 2011 2012
MKT NA 72.72 2.74
NAV NA 71.95 3.67
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) 53
Beta (1-year) 9.05
Alpha (1-year) -20.84
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Government Bond - Treasury
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 1.86%
Net Expense Ratio 0.95%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 30.17
Mean 2.28
3-year Sharpe ratio 0.9
3-year Treynor ratio 2.84