| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 65.97 | -0.41 (-0.62%) | 56.32 - 69.64 | 8.0 million (Above Avg) |
Market data as of 2:24PM 05/23/13. 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. 20+ 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 greater than 20 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 | 65.19 |
|---|---|
| Previous Close | 66.38 |
| Day's Range | 65.05 - 66.73 |
| Avg Volume (10 Day) | 8.2M |
| Total Assets | $3.37B |
| Expense Ratio | 0.92% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/29/2008 |
| Timeframe | TBT | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -8.92% | 1.93% | -4.23% |
| 3 Month | -11.37% | 7.18% | -7.06% |
| Year-to-Date | -4.50% | 12.74% | -4.08% |
| 1 Year | -18.90% | 16.89% | -12.56% |
| 3 Year | -30.82% | 12.80% | -27.79% |
| 5 Year | -26.28% | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -26.50% | 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 Merrill Lynch International | -- | 56.39% |
| Swap Morgan Stanley & Co. International Plc | -- | 55.74% |
| Swap Citibank, N.A. | -- | 44.88% |
| Swap Deutsche Bank Ag | -- | 33.08% |
| Us Long Bond 06/19/13 | -- | 5.81% |
| Swap Goldman Sachs International | -- | 3.21% |
| Swap Credit Suisse (Europe) Limited | -- | 3.15% |
| Valuation | TBT | 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 | -8.54 |
|---|---|
| Standard Deviation | 28.17 |
| Alpha | 13.15 |
| Sharpe Ratio | -1.14 |
| Mean | -27.82 |
| R-Squared | 53.97 |
| Pretax Return | -30.82% |
|---|---|
| Tax-adjusted Return | -30.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -144.09% |