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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
0.92% -0.04% 704.52M 2.313M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 73.78M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Debt
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.07 yrs
James Linneman 0.13 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: 23
73.78M
-98.56M Category Low
178.11M 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 April 30, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.67%
-3.40%
-8.46%
3.25%
-10.97%
-19.35%
1.33%
24.27%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.13%
-11.82%
-14.30%
-26.48%
3.99%
-34.20%
-54.14%
0.83%
84.04%
-5.00%
-7.37%
-17.25%
4.98%
-22.91%
-37.94%
2.86%
52.58%
-10.48%
-12.93%
-25.87%
6.34%
-34.88%
-54.12%
2.55%
84.02%
-13.73%
-2.52%
22.74%
-11.01%
34.74%
38.96%
-19.80%
-52.77%
As of May 23, 2022.

Fund Details

Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 146.4% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 29.66% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -76.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
19.98% -- --
United States Treasury Bills
15.74% -- --
United States Treasury Bills
14.31% -- --
United States Treasury Bills
7.15% -- --
United States Treasury Bills
4.97% -- --
United States Treasury Bills
4.28% -- --
United States Treasury Bills
3.58% -- --
United States Treasury Bills
3.54% -- --
United States Treasury Bills
3.01% -- --
United States Treasury Bills
1.43% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Inverse Debt
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD -100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.07 yrs
James Linneman 0.13 yrs

Fund Details

Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

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