| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.83 | 0.00 (0.00%) | 35.90 - 40.65 | 0.0 |
Market data as of 12:00AM 05/06/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund invests in fixed income securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse of the daily return of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 37.83 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $3.77M |
| Expense Ratio | 3.45% |
| Yield (Trailing 12 Mo.) | 1.85% |
| Fund Inception | 01/10/2012 |
| Timeframe | FINF | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | -2.14% |
| 3 Month | 4.58% | 7.18% | -3.79% |
| Year-to-Date | 2.04% | 12.74% | -3.12% |
| 1 Year | -1.32% | 16.89% | -7.92% |
| 3 Year | -- | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.90% | 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 |
|---|---|---|
| Dj-Cs 30-Year Tips Index Swap Citibank, N.A. | -- | 99.67% |
| US Treasury Bond 3.125% | -- | 62.38% |
| Dj-Cs 30-Year Treasury Index Swap Credit Suisse (Europe) Limited | -- | 55.85% |
| US Treasury Bond 3.125% | -- | 20.80% |
| Valuation | FINF | 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 | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -6.69% |