27.56 Down -0.05 -0.18%
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QUICK STATS
Latest price 27.56 Change -0.05
Net assets 16.85 Mil % Change -0.18%
YTD -33.45 %
Category Specialty - Technology
Fund family name ProShares
Index tracked S&P 500 TR
Inception date 01/30/2007
Turnover ratio unch
Detailed quote Last price update 05/20/2013 09:31 AM 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 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.
ANNUAL RETURNS
2010 2011 2012
MKT -38.59 -18.37 -8.84
NAV -38.48 -18.62 -8.74
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) 67
Beta (1-year) -2.2
Alpha (1-year) 6.74
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.

ASSET ALLOCATION
Prospectus Objectives Specialty - Technology
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 1.57%
Net Expense Ratio 0.95%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 40.51
Mean -1.84
3-year Sharpe ratio -0.55
3-year Treynor ratio 11.99