Market Tracker

04/23 8:33am ET

ProShares Short 20+ Year Treasury (TBF)

Tuesday’s Trading Day
29.92 -0.11 / -0.37%
Data as of Apr 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
29.80 -0.12 / -0.40%
 
Volume: 1.5K

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

No recent news for ProShares Short 20+ Year Treasury.

Performance

1 month-2.32% 3 years-11.95%
3 months-5.79% 5 years--
1 year+4.98% Since inception-10.38%
Data through 04/23/2014

Quote Details

Previous close$30.03
Open day’s range-- – --
Net asset value (NAV)29.95 (04/22/2014)
Daily volume356,006
Average volume (3 months)761,311
Data as of 04/22/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return---14.33%
Expense Gross exp ratio0.95%0.84%
Risk 5 year sharpe ratio---0.74
Net assets$1.5B$334.9M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath US Treasury 10-year Bear ETN
DLBS iPath US Treasury Long Bond 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
Holdings not available.