Data Query
SJH
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| Net Asset Value: | Change: | Change: |
USD 20.15 | USD -0.41 | -2.04% |
| Price | Change: | Change: |
USD 20.12 | USD -0.31 | -1.52% |
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Value Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is an unmanaged, float-adjusted, market capitalization-weighted index comprised of stocks representing approximately half the market capitalization of the Russell 2000® Index that have been identified as being on the value end of the growth-value spectrum. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares Russell 2000 Value (Iwn) Swap Morgan Stanley & Co. International Pl | 66.00% |
| Ishares Russell 2000 Value (Iwn) Swap Morgan Stanley & Co. International Pl | 66.00% |
| Ishares Russell 2000 Value (Iwn) Swap Deutsche Bank Ag | 44.32% |
| Russell 2000 Value Index Swap Societe Generale | 41.00% |
| Russell 2000 Value Index Swap Morgan Stanley & Co. International Plc | 38.40% |
| Russell 2000 Value Index Swap Deutsche Bank Ag | 4.17% |
| Russell 2000 Value Index Swap Ubs Ag | 3.42% |
| Russell 2000 Value Index Swap Credit Suisse International | 2.57% |
| Weighting | 265.88% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-2.04 | -3.63 | -0.57 | -10.59 | -23.51 | -35.44 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-31.64 | -20.74 | -49 | -58.61 | -32.78 | -38.39 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.89 |
| r-Squared (3 Yr): | 90.91 |
| Std Dev 3 Year: | 36.49 |
| Alpha: | -3.20 |
| Beta: | -2.28 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,908,668 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-02-20 |
| Trading Symbols: | SJH |
| Trading & Liquidity | |
| Spread: | 0.115 |
| % Spread: | 0.0057 |
| Average Daily Dollar Volume: | 10,139 |
| Average Daily Share Volume: | 500 |
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