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 GENERAL INFO

Fund Name:
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Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 66.8300 @ 25 Jul 2014
4 Weeks Low : USD 61.3500 @ 03 Jul 2014
52 Weeks High : USD 66.8300 @ 25 Jul 2014
52 Weeks Low : USD 50.0000 @ 21 Aug 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. 20+ 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 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.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 18.9991 21.3841 0.8885
2 Years -6.8668 24.2960 -0.2826
3 Years 16.2686 31.1915 0.5216
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 20+ Yr TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):
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NAV:
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Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 30.9856 1.2233 25.3295
1 Day -0.3741 NA NA
1 Week 0.5740 3.0532 0.1880
1 Month 4.0638 6.0427 0.6725
3 Months 9.4346 9.8721 0.9557
6 Months 18.7656 13.9186 1.3482
1 Year 18.9991 21.3841 0.8885
2 Year -13.2621 34.3598 -0.3860
3 Years 57.1766 54.0253 1.0583
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:
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Relevant Charges
 
Gross Expense Ratio:1.55
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:
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Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 25 Jun 2014 N/A 02 Jul 2014 0.19014
N/A 26 Mar 2014 N/A 01 Apr 2014 0.00239
N/A 26 Jun 2013 N/A 02 Jul 2013 0.06005
N/A 20 Mar 2013 N/A 26 Mar 2013 0.02887
N/A 21 Mar 2012 23 Mar 2012 27 Mar 2012 0.04673
N/A 21 Sep 2011 23 Sep 2011 27 Sep 2011 0.03265
N/A 22 Jun 2011 24 Jun 2011 28 Jun 2011 0.22810
N/A 23 Mar 2011 25 Mar 2011 29 Mar 2011 0.08608
N/A 23 Dec 2010 28 Dec 2010 30 Dec 2010 0.23041
N/A 21 Sep 2010 23 Sep 2010 28 Sep 2010 0.01532
N/A 24 Mar 2010 26 Mar 2010 30 Mar 2010 0.02772

 PROSPECTUS/OTHER REPORTS

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Prospectus
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 FUND MANAGER INFO

Fund Name:
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Address : ProShares 7501 Wisconsin Avenue, Suite 1000 Bethesda, MD 20814
Tel : (866) 776-5125
Fax : 0
URL : www.proshares.com
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