Market Tracker

05/22 6:01pm ET

ProShares Short 20+ Year Treasury (TBF)

25.81
Delayed Data
As of May 22
 -0.01 / -0.04%
Today’s Change
22.87
Today|||52-Week Range
29.60
+2.62%
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+6.11% 3 years-5.04%
3 months+3.56% 5 years-10.27%
1 year-11.85% Since inception-10.81%
Data through 05/23/2015

Quote Details

Previous close$25.82
Open day’s range25.72 – 25.92
Net asset value (NAV)25.88 (05/22/2015)
Daily volume706,319
Average volume (3 months)755,805
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-10.27%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.91--
Net assets$929.6M$224.6M
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...

Holdings

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