ProShares UltraShort MSCI Pacific ex-JapanJPX:PCQ:USD

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25.66
0.26 / 1.02%
24.02 - 51.30-0.72
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 15:23 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Pacific ex-Japan 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 a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the developed markets in the eastern Pacific region, excluding Japan. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date16/06/2009
Price currencyUSD
DomicileUnited States
SymbolJPX
Manager & start date
Alexander Ilyasov
01/12/2009

Investment

Total net assets
1.20m USDAs of Apr 30 2013
Market cap1.28m USD
Shares outstanding50.00k
Average volume (10-day)573
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
299.93%
Bond
0.00%
US stock
0.00%
Non-US stock
0.00%
Other
-199.93%

Top 5 sectors

Cash & Equivalents
299.93%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Swap Morgan Stanley & Co. International Plc---61.92%
Swap Credit Suisse (Europe) Limited---57.98%
Swap Deutsche Bank Ag---29.39%
Swap Societe Generale---27.04%
Swap Ubs Ag---23.60%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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