ProShares Short 20+ Year Treasury (TBF)

17.51
Delayed Data
As of 4:19pm ET
 -0.055 / -0.31%
Today’s Change
14.65
Today|||52-Week Range
18.49
+10.93%
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.

Performance

1 month-1.19% 3 years-7.91%
3 months+7.05% 5 years-4.38%
1 year+15.69% Since inception-8.29%
Data through 05/04/2021

Quote Details

Previous close$17.56
Open day’s range17.51 – 17.61
Net asset value (NAV)17.66 (05/03/2021)
Daily volume1,711,641
Average volume (3 months)1,326,917
Data as of 4:19pm ET, 05/05/2021

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-4.38%-13.37%
Expense Gross exp ratio0.94%--
Risk 5 year sharpe ratio-0.34--
Net assets$505.3M--
Average market cap----
Average P/E----
Dividend / Share--1.79%

Competitors

TBT ProShares UltraShort 20+ Year Treasury
PST ProShares UltraShort 7-10 Year Treasury
TBX ProShares Short 7-10 Year Treasury

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 46.63%
-- 20.42%
-- 12.85%
-- 9.61%
-- 9.61%
-- 1.33%