ProShares Short 20+ Year Treasury (TBF)

Wednesday’s Trading Day
23.16 -0.38 / -1.61%
Data as of Jan 28
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
21.75 -1.41 / -6.09%
 
Volume: 1.2K

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.

No recent news for ProShares Short 20+ Year Treasury.

Performance

1 month-9.21% 3 years-10.15%
3 months-13.84% 5 years-14.09%
1 year-25.96% Since inception-13.18%
Data through 01/29/2015

Quote Details

Previous close$23.54
Open day’s range23.05 – 23.52
Net asset value (NAV)23.16 (01/28/2015)
Daily volume808,646
Average volume (3 months)790,414
Data as of 01/28/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-14.09%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-1.02-1.14
Net assets$1.1B$232.5M
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...
DFVS iPath® US Treasury 5-year Bear ETN

Holdings

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

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