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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
0.95% -0.04% 437.67M 184429.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 184.21M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) 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 -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.16 yrs
James Linneman 0.21 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: 10
184.21M
-343.01M Category Low
288.49M 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 May 31, 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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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of June 28, 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
-10.48%
-12.93%
-25.87%
6.34%
-34.88%
-54.12%
2.55%
100.9%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.56%
-11.82%
-14.30%
-26.48%
3.99%
-34.20%
-54.14%
0.83%
100.7%
-5.00%
-7.37%
-17.25%
4.98%
-22.91%
-37.94%
2.86%
62.52%
-1.67%
-3.40%
-8.46%
3.25%
-10.97%
-19.35%
1.33%
28.58%
-13.73%
-2.52%
22.74%
-11.01%
34.74%
38.96%
-19.80%
-58.58%
As of June 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 352.9% Upgrade Upgrade
Stock -298.8% Upgrade Upgrade
Bond 6.36% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 39.46% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
12.38% -- --
United States Treasury Bills
12.37% -- --
United States Treasury Bills
12.37% -- --
United States Treasury Bills
9.81% -- --
United States Treasury Bills
7.43% -- --
United States Treasury Bills
6.18% -- --
US Treasury Bond Future Sept 22
-3.45% -- --
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na
-64.45% -- --
Ice 20+ Year U.S. Treasury Index Swap Societe Generale
-68.03% -- --
Ice 20+ Year U.S. Treasury Index Swap Citibank Na
-76.53% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) 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 -300.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.16 yrs
James Linneman 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 3/27/2012
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 Yes
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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