Market Tracker

09/01 12:10pm ET
22.52
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.47 / +2.13%
Today’s Change
20.58
Today|||52-Week Range
24.86
+3.40%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 . 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 a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Performance

1 month+5.76% 3 years-14.29%
3 months+5.30% 5 years-16.21%
1 year-2.99% Since inception-9.73%
Data through 09/01/2015

Quote Details

Previous close$22.05
Open day’s range22.38 – 22.59
Net asset value (NAV)21.87 (08/28/2015)
Daily volume8,178,899
Average volume (3 months)4,667,109
Data as of 12:09pm ET, 09/01/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 SHCategory
Performance 5-yr return-16.21%-30.54%
Expense Gross exp ratio0.89%0.94%
Risk 5 year sharpe ratio-1.54--
Net assets$1.6B$114.8M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
TOTS Direxion Daily Total Market Bear 1X Shar...
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.