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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.52% 47.59M 34681.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.22% -- 4.338M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Ilyasov 3.74 yrs
James Linneman 0.80 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
4.338M
-5.205B Category Low
966.84M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
4.15%
-1.72%
-0.81%
1.82%
1.99%
16.20%
8.79%
-5.92%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
3.02%
--
--
--
--
-9.42%
34.20%
-11.70%
9.17%
--
--
--
--
--
--
-21.14%
16.11%
--
--
--
--
--
--
-19.96%
5.58%
15.83%
3.74%
-1.97%
12.01%
0.16%
5.75%
-1.71%
4.40%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 1.22%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash -257.8% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 257.8% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 4 Holdings

Name % Weight Price % Change
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale
86.33% -- --
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I
83.60% -- --
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers
74.63% -- --
Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na
13.25% -- --

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
FTSE 30-Yr TIPS (Treasury Rate-Hdg) USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Ilyasov 3.74 yrs
James Linneman 0.80 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 1.22%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/10/2012
Last Annual Report Date 5/31/2022
Last Prospectus Date 10/1/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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