Market Tracker

12/19 6:05pm ET

ProShares Short 20+ Year Treasury (TBF)

25.27
Data as of Dec 19
 -0.295 / -1.15%
Today’s Change
24.93
Today|||52-Week Range
33.12
-23.18%
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-5.62% 3 years-6.25%
3 months-10.23% 5 years-12.43%
1 year-22.55% Since inception-11.95%
Data through 12/20/2014

Quote Details

Previous close$25.56
Open day’s range25.26 – 25.57
Net asset value (NAV)25.35 (12/19/2014)
Daily volume533,037
Average volume (3 months)832,246
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-12.43%-18.49%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.85-0.92
Net assets$1.3B$270.0M
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...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...
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.