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ProShares Short 20+ Year Treasury (TBF)

24.94
Delayed Data
As of Aug 28
 -0.04 / -0.16%
Today’s Change
22.87
Today|||52-Week Range
28.64
-0.83%
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.

Performance

1 month-1.50% 3 years-4.78%
3 months-1.74% 5 years-9.37%
1 year-8.49% Since inception-10.93%
Data through 08/29/2015

Quote Details

Previous close$24.98
Open day’s range24.70 – 24.94
Net asset value (NAV)24.89 (08/28/2015)
Daily volume335,080
Average volume (3 months)874,730
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-9.37%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.73--
Net assets$1.1B$255.1M
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...
DLBS iPath® US Treasury Long Bond 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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