ProShares Short 20+ Year Treasury (TBF)

21.20
Delayed Data
As of Jan 27
 0.00 / 0.00%
Today’s Change
16.47
Today|||52-Week Range
24.81
-6.53%
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 with minimum term to 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.

Pachira Investments Inc. Buys 4, Sells 1 in 4th Quarter
Jan 24 / GuruFocus News - Paid Partner Content
 

Performance

1 month-4.09% 3 years+4.45%
3 months-10.09% 5 years-0.61%
1 year+26.11% Since inception-5.98%
Data through 01/27/2023

Quote Details

Previous close$21.20
Open day’s range21.18 – 21.33
Net asset value (NAV)21.17 (01/26/2023)
Daily volume915,753
Average volume (3 months)1,790,460
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-0.61%-13.37%
Expense Gross exp ratio0.90%--
Risk 5 year sharpe ratio0.08--
Net assets$351.2M--
Average market cap----
Average P/E----
Dividend / Share--1.31%

Competitors

PST ProShares UltraShort 7-10 Year Treasury
TBT ProShares UltraShort 20+ 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
-- 57.01%
-- 36.81%
-- 24.95%
-- 19.38%
-- 15.01%
-- 9.68%
-- 6.74%
-- 5.80%
-- 4.79%
-- 3.61%