Market Tracker

09/19 6:35pm ET

ProShares Short 20+ Year Treasury (TBF)

28.15
Data as of Sep 19
 -0.35 / -1.23%
Today’s Change
27.13
Today|||52-Week Range
33.12
-14.41%
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+1.07% 3 years-5.98%
3 months-3.95% 5 years-10.34%
1 year-13.77% Since inception-10.62%
Data through 09/20/2014

Quote Details

Previous close$28.50
Open day’s range28.14 – 28.51
Net asset value (NAV)28.24 (09/19/2014)
Daily volume400,486
Average volume (3 months)862,682
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-10.34%-21.80%
Expense Gross exp ratio0.95%0.83%
Risk 5 year sharpe ratio-0.82-0.92
Net assets$1.5B$314.9M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DFVS iPath® US Treasury 5-year 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.