TBF Regular Dividend: TBF began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.
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.
Latest TBF News
|1 month||-1.77%|| ||3 years||-10.07%|
|3 months||-6.23%|| ||5 years||-13.79%|
|1 year||-20.56%|| ||Since inception||-12.33%|
|Open day’s range||23.93 – 24.08|
|Net asset value (NAV)||23.92 (03/27/2015)|
|Average volume (3 months)||722,051|
Data as of 3:59pm ET, 03/30/2015
Peer Comparisonvs. Trading-inverse debt ETFs
|Performance 5-yr return||-13.79%||-22.40%|
|Expense Gross exp ratio||0.93%||0.82%|
|Risk 5 year sharpe ratio||-0.96||-1.05|
|Average market cap||--||--|
|Dividend / Share||--||0.13%|
|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...|
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