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 GENERAL INFO

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

NAV: :
Latest Closing Price :
4 Weeks High : USD 58.7134 @ 24 Jul 2017
4 Weeks Low : USD 57.3900 @ 07 Jul 2017
52 Weeks High : USD 64.7017 @ 29 Jul 2016
52 Weeks Low : USD 54.5740 @ 15 Dec 2016

Investment Objective : Annualized Performance
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. 7-10 Year 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 is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates. The fund is non-diversified.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -9.1476 9.8246 -0.9311
2 Years 1.9965 10.4803 0.1905
3 Years 2.4101 11.3388 0.2126
5 Years 0.3012 11.2033 0.0269
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 : ICE U.S. Treasury 7-10 Year Bond TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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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 3.9440 0.5859 6.7315
1 Day -0.2566 NA NA
1 Week -0.5119 1.3155 -0.3891
1 Month -1.1194 2.1594 -0.5184
3 Months 0.5519 4.1178 0.1340
6 Months 4.2374 6.2390 0.6792
1 Year -9.1476 9.8246 -0.9311
2 Year 4.0328 14.8213 0.2721
3 Years 7.4060 19.6394 0.3771
5 Years 1.5149 25.0514 0.0605
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:1.15
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 21 Dec 2016 N/A 30 Dec 2016 0.12521
N/A 22 Jun 2016 N/A 30 Jun 2016 0.07774
N/A 22 Dec 2014 N/A 31 Dec 2014 0.58041
N/A 24 Sep 2014 N/A 02 Oct 2014 1.20245
N/A 25 Jun 2014 N/A 03 Jul 2014 0.17537
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:
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Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
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Address : ProShares 7501 Wisconsin Avenue, Suite 1000 Bethesda, MD 20814
Tel : +1 8667765125
Fax : 0
URL : www.proshares.com
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