Market Tracker

06/24 5:16pm ET

ProShares Short 20+ Year Treasury (TBF)

21.56
Delayed Data
As of Jun 24
 -0.54 / -2.44%
Today’s Change
21.27
Today|||52-Week Range
26.85
-12.82%
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-3.10% 3 years-11.80%
3 months-5.24% 5 years-12.00%
1 year-17.12% Since inception-11.37%
Data through 06/23/2016

Quote Details

Previous close$22.10
Open day’s range21.37 – 21.60
Net asset value (NAV)21.88 (06/22/2016)
Daily volume1,242,533
Average volume (3 months)591,569
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-12.00%-22.40%
Expense Gross exp ratio0.95%0.83%
Risk 5 year sharpe ratio-0.90--
Net assets$635.0M$172.5M
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...
TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DLBS iPath® US Treasury Long Bond Bear ETN

Holdings

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