Market Tracker

01/26 7:58pm ET

ProShares Short 20+ Year Treasury (TBF)

23.58
BATS BZX Real-Time Price
 +0.06 / +0.26%
Today’s Change
23.37
Today|||52-Week Range
31.53
-6.24%
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.

No recent news for ProShares Short 20+ Year Treasury.

Performance

1 month-5.31% 3 years-9.47%
3 months-10.26% 5 years-13.43%
1 year-24.85% Since inception-12.72%
Data through 01/23/2015

Quote Details

Previous close$23.52
Open day’s range23.43 – 23.63
Net asset value (NAV)23.89 (01/22/2015)
Daily volume524,040
Average volume (3 months)795,521
Data as of 3:27pm ET, 01/26/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-13.43%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-1.02-1.14
Net assets$1.1B$232.5M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
DFVS iPath® US Treasury 5-year Bear ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.