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Exchange Fund Name Fund Manager Asset Class Country/Region/Sector/Strategy
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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 83.2300 @ 07 Nov 2017
4 Weeks Low : USD 77.6200 @ 26 Oct 2017
52 Weeks High : USD 86.6237 @ 07 Sep 2017
52 Weeks Low : USD 70.1880 @ 13 Mar 2017
Investment Objective : Annualized Performance
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. 20+ 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 part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund is non-diversified.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 10.3623 19.8481 0.5221
2 Years 6.7051 23.3658 0.2870
3 Years 4.9773 26.0364 0.1912
5 Years 2.0087 24.9663 0.0805
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 19 Jan 2010
Launch Price : Data Not Available
 
Trading Currency : USD
Asset Class : Alternative
Country/Region/Sector/Strategy : Trading-Leveraged Debt
Style :
Benchmark Index : ICE U.S. Treasury 20+ Year Bond TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
I want to view
Current Price (Bid/Ask):

Historical Market Price   

PE Ratio:

Historical PE Ratio   

Last Done:
PB Ratio:

Historical PB Ratio   

NAV:

Historical NAV   

Dividend Yield TTM:
Premium/Discount:

Historical Premium/Discount   

Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 13.5168 1.2479 10.8316
1 Day 1.4690 NA NA
1 Week 3.6773 3.5483 1.0364
1 Month 0.9008 6.3851 0.1411
3 Months -0.0022 9.7358 -0.0002
6 Months 5.3219 12.9028 0.4125
1 Year 10.3623 19.8481 0.5221
2 Year 13.8599 33.0443 0.4194
3 Years 15.6874 45.0964 0.3479
5 Years 10.4549 55.8263 0.1873
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:1.11
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 / SPLIT INFO

Fund Name:
I want to view
Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 22 Jun 2016 N/A 30 Jun 2016 0.21596
N/A 22 Dec 2014 N/A 31 Dec 2014 0.19105
N/A 24 Sep 2014 N/A 02 Oct 2014 0.25445
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

Fund Name:
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Prospectus
Semi-Annual / Annual Reports

 FUND MANAGER INFO

Fund Name:
I want to view
Address : ProShares 7501 Wisconsin Avenue, Suite 1000 Bethesda, MD 20814
Tel : +1 8667765125
Fax : 0
URL : www.proshares.com
About Fund Manager
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Philosophy
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