• 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

39.2500 USD 0.0500 0.13%

As of 20:04:04 ET on 04/17/2014.

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

Open: 38.5000 High - Low: 39.2500 - 38.5000 Primary Exchange: NYSE Arca
Volume: 10,062 52-Week Range: 37.1700 - 41.7800 Beta vs CSTYIN30: -

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  • FINF:US 39.2500
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39.2000
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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 2014-04-17) 38.5900
Assets (M) (on 2014-04-17) 3.8595
Shares out (M) 0.10
Market Cap (M) 3.93
% Premium 1.71
Average 52-Week % Premium -0.2519
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for FINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1749
Dividend Yield (ttm) 2.04%

Performance for FINF

1-Month +5.30% 1-Year -
3-Month - 3-Year -
Year To Date +2.03% 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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