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ProShares Short 20+ Year Treasury (TBF)

22.20
Delayed Data
As of Jan 16
 -0.08 / -0.36%
Today’s Change
21.58
Today|||52-Week Range
24.35
+1.51%
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 ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

5 ETF Ways Bond Bears Must Try in 2018
Jan 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.45% 3 years-2.22%
3 months-0.09% 5 years-5.57%
1 year-5.37% Since inception-9.20%
Data through 01/17/2018

Quote Details

Previous close$22.28
Open day’s range22.16 – 22.28
Net asset value (NAV)22.20 (01/16/2018)
Daily volume481,338
Average volume (3 months)404,452
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-5.57%-13.37%
Expense Gross exp ratio0.92%1.89%
Risk 5 year sharpe ratio-0.51--
Net assets$538.7M$23.9M
Average market cap--$71.0B
Average P/E--19.7
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.91%
-- 12.26%
-- 8.56%
-- 4.63%
-- 1.54%
-- 1.53%
-- 1.44%
-- 1.06%
-- 1.06%
-- 1.06%