NAV
$21.42
AUM
$108.7M
Expense Ratio
-
Dividend Yield
3.42%
Beta
-0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.77% | -4.20% | -11.63% | -15.33% | -9.06% | -5.96% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Inception Date: 2006-06-19