• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares UltraPro 10 Year TIPS/TSY Spread

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UINF:US

35.4100 USD 0.1000 0.28%

As of 20:04:04 ET on 07/31/2014.

Snapshot for ProShares UltraPro 10 Year TIPS/TSY Spread (UINF)

Open: 35.4100 High - Low: 35.4100 - 35.4100 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 32.8300 - 37.7800 Beta vs CSTYIN10: -

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  • UINF:US 35.4100
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35.3100
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Fund Profile & Information for UINF

ProShares UltraPro 10 Year TIPS/TSY Spread ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Credit Suisse 10-Year Inflation Breakeven Index.

Inception Date: 2012-02-10 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UINF

NAV (on 2014-07-30) 35.5100
Assets (M) (on 2014-07-31) 1.7819
Shares out (M) 0.05
Market Cap (M) 1.77
% Premium -0.39
Average 52-Week % Premium 0.2240
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for UINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0949
Dividend Yield (ttm) 0.27%

Performance for UINF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for UINF

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅜ 07/15/23 1,325 1,283,229 74.016%
TII 0 ⅛ 01/15/23 0 1 0.000%

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

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