43.89 Down -0.37 -0.84%
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QUICK STATS
Latest price 43.89 Change -0.37
Net assets 369.19 Mil % Change -0.84%
YTD -26.15 %
Category Trading-Inverse Equity
Fund family name ProShares
Index tracked S&P 500 TR USD
Inception date 07/11/2006
Turnover ratio NA
Detailed quote Last price update 8/29/2014 5:00 PM ET

OVERVIEW
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Growth Size = Large & Investment Valuation = Growth
Size = Large & Investment Valuation = Growth
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -22.52 -34.35 -49.41
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 77.39
Beta (1-year) -1.84
Alpha (1-year) -12.03
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.

ASSET ALLOCATION
Prospectus Objectives Trading-Inverse Equity
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 1.03%
Net Expense Ratio 0.95%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 25.45
Mean -3.49
1-Year Treynor ratio 26.55
3-year Sharpe ratio -1.65