ETF FINDER

 
  SEARCH CRITERIA
Exchange
Fund Name (Ticker Code)
Fund Manager
Asset Class Replication Method
Country/Region/Sector/Strategy Benchmark
Style Dividend
Currency

 
  ADVANCE SEARCH CRITERIA
  From To
Returns (%)
   Premium Discount
Period    PE Ratio




  PB Ratio
  Dividend Yield(TTM)

 
Searched results based on :
Exchange Fund Name Fund Manager Asset Class Country/Region/Sector/Strategy
Exchange Fund Manager Asset Class Country/Region
Style Currency Benchmark Index Dividend Replication Method
Style Currency Benchmark Index [All] Replication Method

Search Results

 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 52.6100 @ 11 Apr 2014
4 Weeks Low : USD 50.9200 @ 02 Apr 2014
52 Weeks High : USD 58.9600 @ 02 May 2013
52 Weeks Low : USD 48.6100 @ 05 Sep 2013

Investment Objective : Annualized Performance
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index. The fund invests in securities and derivatives, that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 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.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -10.8729 12.6563 -0.8591
2 Years -1.4725 11.2677 -0.1307
3 Years 8.5425 12.8423 0.6652
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 19 Jan 2010
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Alternative
Country/Region/Sector/Strategy : Trading-Leveraged Debt
Style :
Benchmark Index : Barclays US Treasury 7-10 Yr TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
I want to view
Current Price (Bid/Ask):
Last Done:
NAV:
Premium/Discount:
PE Ratio:
PB Ratio:
Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 4.7149 0.6540 7.2093
1 Day 0.0192 NA NA
1 Week 0.3282 0.6375 0.5148
1 Month -0.5168 2.4870 -0.2078
3 Months 0.0192 5.0658 0.0038
6 Months -1.8137 7.3629 -0.2463
1 Year -10.8729 12.6563 -0.8591
2 Year -2.9233 15.9350 -0.1835
3 Years 27.8789 22.2435 1.2534
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
 
Gross Expense Ratio:0.99
Expense Ratio (Prospectus):0.95
Net Expense Ratio (Annual Report):0.95
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
I want to view
Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 26 Mar 2014 N/A 01 Apr 2014 0.76702
19 Jun 2012 20 Jun 2012 22 Jun 2012 26 Jun 2012 0.00972
N/A 21 Sep 2011 23 Sep 2011 27 Sep 2011 0.00755
N/A 23 Mar 2011 25 Mar 2011 29 Mar 2011 0.00266

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
I want to view
Address : ProShares 7501 Wisconsin Avenue, Suite 1000 Bethesda, MD 20814
Tel : (866) 776-5125
Fax : 0
URL : www.proshares.com
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Information quoted may be delayed, except where indicated otherwise

Fund Documents provided by