| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 80.26 | 2.11 (+2.70%) | 58.64 - 81.45 | 139.5 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results that correspond to three times the inverse (-3x) 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 three times the inverse (-3x) 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 | 77.20 |
|---|---|
| Previous Close | 78.15 |
| Day's Range | 77.12 - 81.45 |
| Avg Volume (10 Day) | 62.9K |
| Total Assets | $63.68M |
| Expense Ratio | 5.49% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/27/2012 |
| Timeframe | TTT | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | 22.00% | 2.34% | 8.07% |
| 3 Month | 6.10% | 8.22% | 2.44% |
| Year-to-Date | 13.40% | 15.37% | 3.58% |
| 1 Year | 13.33% | 27.28% | 1.70% |
| 3 Year | -- | 16.87% | -22.77% |
| 5 Year | -- | 5.43% | -21.03% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -19.73% | 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 Citibank, N.A. | -- | 153.03% |
| Swap Morgan Stanley & Co. International Plc | -- | 125.18% |
| Swap Merrill Lynch International | -- | 21.86% |
| Valuation | TTT | 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 | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.02% |