ProShares Short 20+ Year Treasury (TBF)

During the Trading Day
24.03 +0.12 / +0.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.03 0.00 / 0.00%
 
Volume: 2.0K
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.

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.

Trade of the Week
9:17am / TheStreet.com
 

Performance

1 month-1.77% 3 years-10.07%
3 months-6.23% 5 years-13.79%
1 year-20.56% Since inception-12.33%
Data through 03/28/2015

Quote Details

Previous close$23.91
Open day’s range23.93 – 24.08
Net asset value (NAV)23.92 (03/27/2015)
Daily volume412,948
Average volume (3 months)722,051
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-13.79%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.96-1.05
Net assets$897.4M$206.7M
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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