| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.75 | -0.43 (-1.16%) | 32.84 - 47.11 | 1.2 thousand (Below Avg) |
Market data as of 3:55PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 25 Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. ProShare Advisors uses a mathematical approach to investing. The fund is non-diversified.
| Open | 36.66 |
|---|---|
| Previous Close | 37.18 |
| Day's Range | 36.66 - 36.91 |
| Avg Volume (10 Day) | 8.1K |
| Total Assets | $5.55M |
| Expense Ratio | 1.81% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/16/2010 |
| Timeframe | YXI | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -2.84% | 1.93% | -3.82% |
| 3 Month | 8.03% | 7.18% | -9.44% |
| Year-to-Date | 4.97% | 12.74% | -16.85% |
| 1 Year | -8.85% | 16.89% | -28.54% |
| 3 Year | -9.27% | 12.80% | -31.34% |
| 5 Year | -- | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -9.20% | 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 Deutsche Bank Ag | -- | 46.12% |
| Swap Ubs Ag | -- | 31.04% |
| Swap Goldman Sachs International | -- | 13.59% |
| Swap Societe Generale | -- | 9.01% |
| Valuation | YXI | 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 | -1.00 |
|---|---|
| Standard Deviation | 24.16 |
| Alpha | 6.10 |
| Sharpe Ratio | -0.29 |
| Mean | -6.74 |
| R-Squared | 38.62 |
| Pretax Return | -9.27% |
|---|---|
| Tax-adjusted Return | -9.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -65.96% |