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ProShares 30 Year TIPS/TSY Spread

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RINF:US
NYSE Arca
31.77
USD
0.06
0.19%
As of 20:04:04 ET on 07/08/2015.
Open
31.81
Day Range
31.54 - 31.98
Volume
59,685
Previous Close
31.83
52Wk Range
29.76 - 36.51
1 Yr Return
-11.16%
NAV (on 07/07/2015)
31.53
Total Assets (m USD) (on 07/07/2015)
4.730
Inception Date
01/12/2012
Premium/Discount
0.76%
Average 52-Week Premium
0.31%
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
4.96%
3 Yr Return
-5.03%
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