Market Tracker

09/04 8:08am ET

ProShares Short 20+ Year Treasury (TBF)

25.02
Delayed Data
As of Sep 03
 -0.11 / -0.44%
Today’s Change
22.87
Today|||52-Week Range
28.64
-0.52%
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+1.17% 3 years-4.18%
3 months-4.71% 5 years-9.45%
1 year-9.13% Since inception-10.80%
Data through 09/04/2015

Quote Details

Previous close$25.13
Open day’s range25.00 – 25.20
Net asset value (NAV)25.07 (09/03/2015)
Daily volume351,955
Average volume (3 months)827,633
Data as of 09/03/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-9.45%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.63--
Net assets$911.6M$242.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DLBS iPath® US Treasury Long Bond 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.