| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.57 | 0.00 (0.00%) | 26.27 - 29.00 | 37.9 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond 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 all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.
| Open | 27.52 |
|---|---|
| Previous Close | 27.57 |
| Day's Range | 27.44 - 27.58 |
| Avg Volume (10 Day) | 75.0K |
| Total Assets | $288.11M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/29/2008 |
| Timeframe | PST | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -3.00% | 1.93% | -4.23% |
| 3 Month | -6.26% | 7.18% | -7.06% |
| Year-to-Date | -3.53% | 12.74% | -4.08% |
| 1 Year | -11.02% | 16.89% | -12.56% |
| 3 Year | -18.89% | 12.80% | -27.79% |
| 5 Year | -17.49% | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -17.60% | 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 Morgan Stanley & Co. International Plc | -- | 117.90% |
| Swap Deutsche Bank Ag | -- | 36.21% |
| Swap Citibank, N.A. | -- | 22.91% |
| Swap Goldman Sachs International | -- | 13.36% |
| Swap Credit Suisse (Europe) Limited | -- | 8.10% |
| Us 10yr Note 06/19/13 | -- | 1.95% |
| Valuation | PST | 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 | -4.33 |
|---|---|
| Standard Deviation | 11.69 |
| Alpha | 2.83 |
| Sharpe Ratio | -1.73 |
| Mean | -18.30 |
| R-Squared | 80.46 |
| Pretax Return | -18.89% |
|---|---|
| Tax-adjusted Return | -18.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -97.00% |