ProShares Short 20+ Year Treasury (TBF)

Thursday’s Trading Day
25.82 -0.36 / -1.38%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
25.87 +0.05 / +0.19%
 
Volume: 700.00

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.

Performance

1 month+8.70% 3 years-4.20%
3 months+4.48% 5 years-10.30%
1 year-10.24% Since inception-10.68%
Data through 05/21/2015

Quote Details

Previous close$26.18
Open day’s range-- – --
Net asset value (NAV)26.11 (05/20/2015)
Daily volume657,761
Average volume (3 months)756,566
Data as of 05/21/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-10.30%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.91--
Net assets$929.6M$224.6M
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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