ProShares Short 20+ Year Treasury (TBF)

17.56
Delayed Data
As of Feb 25
 -0.11 / -0.62%
Today’s Change
17.49
Today|||52-Week Range
22.93
-10.45%
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 ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

No recent news for ProShares Short 20+ Year Treasury.

Performance

1 month-5.88% 3 years-8.02%
3 months-6.03% 5 years-5.94%
1 year-19.10% Since inception-9.07%
Data through 02/22/2020

Quote Details

Previous close$17.67
Open day’s range17.49 – 17.68
Net asset value (NAV)17.95 (02/21/2020)
Daily volume1,934,954
Average volume (3 months)732,793
Data as of 8:00pm ET, 02/25/2020

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-5.94%-13.37%
Expense Gross exp ratio0.92%2.63%
Risk 5 year sharpe ratio-0.41--
Net assets$204.7M$7.8M
Average market cap----
Average P/E----
Dividend / Share--2.13%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
SAGG Direxion Daily Total Bond Market Bear 1X...
DFVS iPath® US Treasury 5-year Bear ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 28.22%
-- 19.53%
-- 5.41%
-- 5.17%
-- 4.92%
-- 4.43%
-- 4.43%
-- 3.69%
-- 3.44%
-- 2.70%