ProShares Short 20+ Year Treasury (TBF)

23.78
Delayed Data
As of Apr 17
 -0.26 / -1.08%
Today’s Change
22.87
Today|||52-Week Range
30.13
-5.45%
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.

The Long and the Short of It
Apr 17 / TheStreet.com
Working on Bonds Trade Post Haste
Apr 15 / TheStreet.com
Bank Shopping
Apr 17 / TheStreet.com
Morning Moves
Apr 14 / TheStreet.com
Action in 10-Year Note
Apr 16 / TheStreet.com
Adding to Bond Short
Apr 14 / TheStreet.com

Performance

1 month-2.50% 3 years-9.36%
3 months0.00% 5 years-13.62%
1 year-20.89% Since inception-12.32%
Data through 04/18/2015

Quote Details

Previous close$24.04
Open day’s range23.72 – 24.09
Net asset value (NAV)23.75 (04/17/2015)
Daily volume725,574
Average volume (3 months)631,747
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-13.62%-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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