• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares Short 30 Year TIPS/TSY Spread

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FINF:US

39.8500 USD 0.0700 0.18%

As of 12:29:14 ET on 09/30/2014.

Snapshot for ProShares Short 30 Year TIPS/TSY Spread (FINF)

Open: 40.0500 High - Low: 40.3600 - 39.8000 Primary Exchange: NYSE Arca
Volume: 46,193 52-Week Range: 37.1600 - 40.3600 Beta vs CSTYIN30: -

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  • FINF:US 39.8400
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39.9200
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Fund Profile & Information for FINF

ProShares Short 30 Year TIPS/TSY Spread is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) the daily performance of the Dow Jones Credit Suisse 30 Year Inflation Breakeven Index.

Inception Date: 2012-01-12 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for FINF

NAV (on 2014-09-29) 39.9800
Assets (M) (on 2014-09-29) 3.9977
Shares out (M) 0.10
Market Cap (M) 3.99
% Premium -0.15
Average 52-Week % Premium 0.0006
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for FINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1768
Dividend Yield (ttm) 1.97%

Performance for FINF

1-Month +3.67% 1-Year -
3-Month +4.92% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for FINF

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ⅛ 02/15/43 3,578 3,064,781 81.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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