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.
Latest TBF News
| 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 range | 21.18 – 21.33 |
| Net asset value (NAV) | 21.17 (01/26/2023) |
| Daily volume | 915,753 |
| Average volume (3 months) | 1,790,460 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Trading--inverse debt ETFs
| TBF | Category | |
|---|---|---|
| Performance 5-yr return | -0.61% | -13.37% |
| Expense Gross exp ratio | 0.90% | -- |
| Risk 5 year sharpe ratio | 0.08 | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 57.01% |
| -- | 36.81% |
| -- | 24.95% |
| -- | 19.38% |
| -- | 15.01% |
| -- | 9.68% |
| -- | 6.74% |
| -- | 5.80% |
| -- | 4.79% |
| -- | 3.61% |
