[RINF] ProShares Trust

Overview

Type of security: Fund

Tags: Bond, Bond Strategies, ETF, Government debt, Government dept, Index Based, Inflation Expectations, Inflation protected, Long-Short, Long-term, Not Inversed, TIPS, Unleveraged

The data is delayed by 15 minutes.

 

Price: 29.04 Change: 0.45 (1.58%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 30-Year Inflation Breakeven Index. The fund seeks to remain fully exposed to the index and will invest at least 80% of its total assets in securities of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The 30-Year BEI is considered to be a measure of the market's expectations for inflation over the next thirty years. The fund is non-diversified.

Technical Data
High 52 week29.93 Low 52 week26.66 Last close27.5 Last change-0.26%
RSI29.21 Average true range0.14 Beta0.15 Volume7.42 K
Simple moving average 20 days-1.35% Simple moving average 50 days-1.03% Simple moving average 200 days-2.24%
Performance Data
Performance Week-0.82% Performance Month-1.53% Performance Quart0.03% Performance Half-4.61%
Performance Year-4.48% Performance Year-to-date2.31% Volatility daily0.43% Volatility weekly0.96%
Volatility monthly1.97% Volatility yearly6.82% Relative Volume79.31% Average Volume1.35 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio2.54% Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.75% Total net assets3.56 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio2,54
Total Expense Ratio0,75
Total Net Assets3.56 million
Holdings:
NAME VALUE
30-year Tips, 1.375, 02/15/204475
30-year Tips, 0.625, 02/15/204325
U.s. Treasury Bond, 3.125, 02/15/2043-34,52
U.s. Treasury Bond, 3.625, 02/15/2044-103,57
Index Volatility Since Inception:
NAME VALUE
Credit Suisse 30-year, Breakeven Index10,89
Credit Suisse 30-year, Tips Subindex17,49
Credit Suisse 30-year, Treasury Subindex14,66