| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.92 | -0.04 (-0.14%) | 28.92 - 40.06 | 55.5 thousand (Below Avg) |
Market data as of 3:59PM 05/16/12. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as twice the inverse (-2x) of the daily return of the index. Assets of the fund not invested in derivatives will typically be held in money market instruments. It will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. The fund is non-diversified.
| Open | 29.11 |
|---|---|
| Previous Close | 28.96 |
| Day's Range | 28.92 - 29.12 |
| Avg Volume (10 Day) | 73.0K |
| Total Assets | $346.11M |
| Expense Ratio | 0.98% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/29/2008 |
| Timeframe | PST | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -5.13% | -0.63% | -5.49% |
| 3 Month | -0.60% | 7.08% | -0.37% |
| Year-to-Date | -2.65% | 11.88% | -1.96% |
| 1 Year | -27.05% | 4.76% | -28.22% |
| 3 Year | -18.37% | 19.46% | -27.54% |
| 5 Year | -- | 1.01% | -- |
| 10 Year | -- | 4.71% | -- |
| Since Inception | -19.17% | 10.23% | -- |
| 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 |
|---|---|---|
| 7-10 Treasury Swap | -- | 197.76% |
| Us 10yr Note Fut | -- | 2.47% |
| 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 | -4.18 |
|---|---|
| Standard Deviation | 13.09 |
| Alpha | 8.91 |
| Sharpe Ratio | -1.48 |
| Mean | -17.70 |
| R-Squared | 75.40 |
| Pretax Return | -18.37% |
|---|---|
| Tax-adjusted Return | -18.37% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -69.05% |