ProShares Short 20+ Year Treasury (TBF)

23.58
Delayed Data
As of May 18
 -0.19 / -0.80%
Today’s Change
21.58
Today|||52-Week Range
23.81
+7.82%
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 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.

Performance

1 month+2.88% 3 years-3.13%
3 months+0.90% 5 years-4.55%
1 year+3.33% Since inception-8.22%
Data through 05/19/2018

Quote Details

Previous close$23.77
Open day’s range23.57 – 23.72
Net asset value (NAV)23.61 (05/18/2018)
Daily volume742,845
Average volume (3 months)641,660
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-4.55%-13.37%
Expense Gross exp ratio0.92%1.89%
Risk 5 year sharpe ratio-0.37--
Net assets$642.3M$23.9M
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
-- 22.68%
-- 22.29%
-- 5.87%
-- 4.63%
-- 4.32%
-- 3.50%
-- 2.97%
-- 2.97%
-- 2.62%
-- 2.10%