Market Tracker

06/19 4:11pm ET

ProShares Short 20+ Year Treasury (TBF)

30.97
Data as of 3:56pm ET
 +0.334 / +1.09%
Today’s Change
27.62
Today|||52-Week Range
31.09
+5.43%
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+2.79% 3 years-11.81%
3 months+1.12% 5 years--
1 year+5.73% Since inception-12.00%
Data through 06/19/2013

Quote Details

Previous close$30.64
Open day’s range30.52 – 31.09
Net asset value (NAV)30.63 (06/18/2013)
Daily volume1,842,329
Average volume (3 months)923,433
Data as of 3:56pm ET, 06/19/2013

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return----
Expense Gross exp ratio0.95%0.85%
Risk 5 year sharpe ratio---0.96
Net assets$1.1B$259.2M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

PST ProShares UltraShort 7-10 Year Treasury
TBT ProShares UltraShort 20+ Year Treasury
TYO Direxion Daily 7-10 Year Treasury Bear 3...
TMV Direxion Daily 20+ Year Treasury Bear 3X...

Holdings

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