| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.11 | 0.26 (+1.19%) | 20.20 - 32.22 | 29.6 thousand (Above Avg) |
Market data as of 3:55PM 05/23/13. 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 Dow Jones U.S. UtilitiesSM 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
| Open | 22.04 |
|---|---|
| Previous Close | 21.85 |
| Day's Range | 22.04 - 23.13 |
| Avg Volume (10 Day) | 21.4K |
| Total Assets | $2.01M |
| Expense Ratio | 3.55% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/30/2007 |
| Timeframe | SDP | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -10.73% | 1.93% | -3.82% |
| 3 Month | -23.83% | 7.18% | -9.44% |
| Year-to-Date | -31.26% | 12.74% | -16.85% |
| 1 Year | -34.82% | 16.89% | -28.54% |
| 3 Year | -30.44% | 12.80% | -31.34% |
| 5 Year | -22.51% | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -21.26% | 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 |
|---|---|---|
| Ishares U.S. Utilities (Idu) Swap Merrill Lynch International | -- | 74.11% |
| Dj U.S. Utilities Index Swap Societe Generale | -- | 43.09% |
| Ishares U.S. Utilities (Idu) Swap Morgan Stanley & Co. International Plc | -- | 40.02% |
| Ishares U.S. Utilities (Idu) Swap Morgan Stanley & Co. International Plc - | -- | 40.02% |
| Dj U.S. Utilities Index Swap Merrill Lynch International | -- | 14.98% |
| Dj U.S. Utilities Index Swap Credit Suisse International | -- | 9.96% |
| Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc | -- | 8.15% |
| Dj U.S. Utilities Index Swap Ubs Ag | -- | 7.39% |
| Dj U.S. Utilities Index Swap Deutsche Bank Ag | -- | 2.37% |
| Valuation | SDP | 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 | -0.64 |
|---|---|
| Standard Deviation | 19.27 |
| Alpha | -25.69 |
| Sharpe Ratio | -1.77 |
| Mean | -29.14 |
| R-Squared | 24.54 |
| Pretax Return | -30.44% |
|---|---|
| Tax-adjusted Return | -30.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -742.67% |