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ProShares 30 Year TIPS/TSY Spread

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RINF:US
NYSE Arca
26.31
USD
0.75
2.77%
As of 8:04 PM EST on 2/8/2016.
Open
26.49
Day Range
26.31 - 26.49
Volume
2,400
Previous Close
27.06
52Wk Range
26.13 - 32.68
1 Yr Return
-12.36%
Open
26.49
Day Range
26.31 - 26.49
Volume
2,400
Previous Close
27.06
52Wk Range
26.13 - 32.68
1 Yr Return
-10.63%
YTD Return
-6.83%
NAV (on 02/08/2016)
26.23
Total Assets (m USD) (on 02/08/2016)
2.623
Inception Date
01/12/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.09%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 12/22/2015)
0.229938
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.75%
3 Mo Return
-7.70%
3 Yr Return
-12.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¾ 02/15/45 2.59 k 2.40 m 85.17
Profile
ProShares 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 performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400