Market Tracker

02/22 3:41am ET

ProShares Short 20+ Year Treasury (TBF)

23.75
Delayed Data
As of Feb 21
 +0.29 / +1.24%
Today’s Change
21.58
Today|||52-Week Range
24.35
+8.60%
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 ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

Performance

1 month+5.46% 3 years-1.70%
3 months+8.01% 5 years-4.74%
1 year+0.42% Since inception-8.38%
Data through 02/22/2018

Quote Details

Previous close$23.46
Open day’s range23.44 – 23.78
Net asset value (NAV)23.74 (02/21/2018)
Daily volume486,115
Average volume (3 months)586,774
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-4.74%-13.37%
Expense Gross exp ratio0.92%1.89%
Risk 5 year sharpe ratio-0.52--
Net assets$603.0M$28.4M
Average market cap--$63.2B
Average P/E--19.0
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
DTYS iPath® US Treasury 10-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
-- 23.45%
-- 19.46%
-- 7.75%
-- 4.55%
-- 1.98%
-- 1.44%
-- 1.35%
-- 1.34%
-- 0.98%
-- 0.90%