| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.52 | 0.00 (0.00%) | 24.02 - 48.22 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 Pacific ex-Japan 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 is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the developed markets in the eastern Pacific region, excluding Japan. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 29.52 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.2K |
| Total Assets | $1.47M |
| Expense Ratio | 5.43% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/16/2009 |
| Timeframe | JPX | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | 23.11% | 2.34% | -1.81% |
| 3 Month | 12.44% | 8.22% | -11.11% |
| Year-to-Date | 0.27% | 15.37% | -17.96% |
| 1 Year | -41.06% | 27.28% | -39.65% |
| 3 Year | -34.58% | 16.87% | -34.46% |
| 5 Year | -- | 5.43% | -28.34% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -38.38% | 10.42% | -- |
| 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 Morgan Stanley & Co. International Plc | -- | 61.92% |
| Swap Credit Suisse (Europe) Limited | -- | 57.98% |
| Swap Deutsche Bank Ag | -- | 29.39% |
| Swap Societe Generale | -- | 27.04% |
| Swap Ubs Ag | -- | 23.60% |
| Valuation | JPX | 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 | -2.40 |
|---|---|
| Standard Deviation | 45.68 |
| Alpha | 7.68 |
| Sharpe Ratio | -0.70 |
| Mean | -27.64 |
| R-Squared | 54.14 |
| Pretax Return | -34.58% |
|---|---|
| Tax-adjusted Return | -34.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -413.01% |