ProShares Short 20+ Year Treasury (TBF)

24.28
Delayed Data
As of 11:42am ET
 +0.08 / +0.33%
Today’s Change
22.87
Today|||52-Week Range
29.99
-3.46%
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.

Market Musings
Apr 22 / TheStreet.com
Takeaways and Random Observations
Apr 20 / TheStreet.com
10-Year at Key Level
Apr 22 / TheStreet.com
 

Performance

1 month+2.24% 3 years-8.50%
3 months+2.76% 5 years-13.24%
1 year-18.56% Since inception-11.98%
Data through 04/25/2015

Quote Details

Previous close$24.20
Open day’s range24.20 – 24.32
Net asset value (NAV)24.22 (04/24/2015)
Daily volume64,437
Average volume (3 months)621,070
Data as of 11:42am ET, 04/27/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-13.24%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-1.02--
Net assets$900.7M$207.6M
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.

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