| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.10 | -0.11 (-0.83%) | 13.03 - 27.97 | 1.6 thousand (Below Avg) |
Market data as of 3:46PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE 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 includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
| Open | 13.22 |
|---|---|
| Previous Close | 13.21 |
| Day's Range | 13.10 - 13.22 |
| Avg Volume (10 Day) | 2.8K |
| Total Assets | $7.15M |
| Expense Ratio | 1.33% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/23/2007 |
| Timeframe | EFU | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -10.05% | 1.93% | -3.82% |
| 3 Month | -11.05% | 7.18% | -9.44% |
| Year-to-Date | -17.76% | 12.74% | -16.85% |
| 1 Year | -35.89% | 16.89% | -28.54% |
| 3 Year | -28.78% | 12.80% | -31.34% |
| 5 Year | -26.03% | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -22.58% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Swap Credit Suisse (Europe) Limited | -- | 82.10% |
| Swap Ubs Ag | -- | 64.92% |
| Swap Deutsche Bank Ag | -- | 37.91% |
| Swap Societe Generale | -- | 15.96% |
| Valuation | EFU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -2.24 |
|---|---|
| Standard Deviation | 37.43 |
| Alpha | 2.59 |
| Sharpe Ratio | -0.72 |
| Mean | -23.71 |
| R-Squared | 80.90 |
| Pretax Return | -28.78% |
|---|---|
| Tax-adjusted Return | -28.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |