ProShares Short 20+ Year Treasury (TBF)

22.86
Delayed Data
As of Jun 22
 -0.02 / -0.09%
Today’s Change
21.58
Today|||52-Week Range
23.81
+4.53%
Year-to-Date
TBF Regular Dividend: TBF began trading ex-dividend on 06/20/18. A $0.0367 dividend will be paid to shareholders of record as of 06/21/18.

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

No recent news for ProShares Short 20+ Year Treasury.

Performance

1 month-2.98% 3 years-4.62%
3 months-0.67% 5 years-6.40%
1 year+3.88% Since inception-8.45%
Data through 06/23/2018

Quote Details

Previous close$22.88
Open day’s range22.85 – 22.96
Net asset value (NAV)22.87 (06/22/2018)
Daily volume70,788
Average volume (3 months)515,998
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-6.40%-13.37%
Expense Gross exp ratio0.92%1.89%
Risk 5 year sharpe ratio-0.57--
Net assets$629.2M$26.1M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
PST ProShares UltraShort 7-10 Year Treasury
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 28.11%
-- 23.54%
-- 4.57%
-- 3.61%
-- 3.07%
-- 2.62%
-- 2.61%
-- 2.17%
-- 2.17%
-- 2.16%