• 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

30.0200 USD 0.2001 0.66%

As of 20:04:06 ET on 11/19/2014.

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

Open: 30.3900 High - Low: 30.3900 - 30.0200 Primary Exchange: NYSE Arca
Volume: 1,563 52-Week Range: 30.0200 - 37.5700 Beta vs CSTYIN10: -

ETF Chart for UINF

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  • UINF:US 30.0200
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30.2201
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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UINF

NAV (on 2014-11-21) 30.4100
Assets (M) (on 2014-11-21) 1.5205
Shares out (M) 0.05
Market Cap (M) 1.50
% Premium -0.33
Average 52-Week % Premium 0.3796
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for UINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1343
Dividend Yield (ttm) 0.76%

Performance for UINF

1-Month -3.29% 1-Year -
3-Month -12.98% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for UINF

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/24 1,368 1,318,429 100.000%

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

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