Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.03% 17.96M 2453.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 60.00% -5.018M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the FTSE 30-Year TIPS (Treasury Rate Hedged) Index and will invest at least 80% of its total assets in securities of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
--
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Total Return (NAV)
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--
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--
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Peer Group Rtn. (NAV)
--
--
--
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--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.81%
1.82%
1.99%
16.20%
8.79%
0.21%
9.76%
1.32%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.05%
-3.96%
12.73%
0.62%
0.87%
-0.90%
11.59%
9.20%
5.79%
0.18%
4.65%
0.32%
0.69%
1.16%
7.15%
6.64%
4.33%
--
--
-9.42%
34.20%
-11.70%
22.24%
10.49%
-8.15%
-1.47%
8.65%
10.97%
5.92%
-12.65%
3.37%
1.52%
6.87%
As of December 25, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 101.5%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.54%
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Basic Info

Investment Strategy
The Fund seeks investment results that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the FTSE 30-Year TIPS (Treasury Rate Hedged) Index and will invest at least 80% of its total assets in securities of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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