Market Tracker

05/02 5:16pm ET

ProShares Short 20+ Year Treasury (TBF)

22.97
Delayed Data
As of 3:59pm ET
 +0.18 / +0.79%
Today’s Change
21.96
Today|||52-Week Range
26.85
-7.12%
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 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.

Performance

1 month+0.57% 3 years-7.19%
3 months-2.99% 5 years-12.09%
1 year-8.04% Since inception-11.09%
Data through 04/30/2016

Quote Details

Previous close$22.79
Open day’s range22.81 – 23.00
Net asset value (NAV)22.75 (04/29/2016)
Daily volume805,222
Average volume (3 months)564,968
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-12.09%-22.40%
Expense Gross exp ratio0.95%0.83%
Risk 5 year sharpe ratio-0.98--
Net assets$592.5M$161.0M
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.