• 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

40.2300 USD 0.00000.00%

As of 09:32:50 ET on 10/30/2014.

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

Open: 40.2400 High - Low: 40.2400 - 40.2300 Primary Exchange: NYSE Arca
Volume: 2,055 52-Week Range: 37.1600 - 41.6300 Beta vs CSTYIN30: -

ETF Chart for FINF

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  • FINF:US 40.2400
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40.2300
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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 2014-10-29) 40.2500
Assets (M) (on 2014-10-29) 4.0253
Shares out (M) 0.10
Market Cap (M) 4.02
% Premium -0.05
Average 52-Week % Premium -0.0125
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) 1.95%

Performance for FINF

1-Month +0.78% 1-Year +7.45%
3-Month +7.39% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for FINF

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 2,753 2,974,961 100.000%

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

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