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ProShares 30 Year TIPS/TSY Spread

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RINF:US
NYSE Arca
30.20
USD
0.49
1.60%
As of 20:04:08 ET on 08/01/2015.
Open
30.59
Day Range
30.20 - 31.22
Volume
84,330
Previous Close
30.69
52Wk Range
29.76 - 36.17
1 Yr Return
-15.43%
Open
30.59
Day Range
30.20 - 31.22
Volume
84,330
Previous Close
30.69
52Wk Range
29.76 - 36.17
1 Yr Return
-15.43%
YTD Return
-4.22%
NAV (on 07/30/2015)
30.63
Total Assets (m -) (on 07/30/2015)
3.829
Inception Date
01/12/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.34%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-2.53%
3 Yr Return
-6.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¾ 02/15/45 1.63 k 1.66 m 43.96
TII 1 ⅜ 02/15/44 1.38 k 1.65 m 43.70
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