ProShares Short 20+ Year Treasury (TBF)

23.65
Delayed Data
As of Apr 01
 -0.34 / -1.42%
Today’s Change
22.87
Today|||52-Week Range
30.85
-5.96%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

My Bond Short Has Grown
Apr 01 / TheStreet.com
My Trading Activity
Mar 31 / TheStreet.com
5% Short on Bonds
Apr 01 / TheStreet.com
Pressing Bond Short
Mar 31 / TheStreet.com
Coming Up Tomorrow
Mar 31 / TheStreet.com
Trade of the Week
Mar 30 / TheStreet.com

Performance

1 month-1.48% 3 years-10.20%
3 months-4.80% 5 years-13.62%
1 year-21.03% Since inception-12.26%
Data through 04/01/2015

Quote Details

Previous close$23.99
Open day’s range23.61 – 23.82
Net asset value (NAV)23.99 (03/31/2015)
Daily volume574,109
Average volume (3 months)700,721
Data as of 04/01/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-13.62%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.96-1.05
Net assets$897.4M$206.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account