ProShares Short 20+ Year Treasury (TBF)
| 23.58 BATS BZX Real-Time Price |  +0.06 / +0.26%Today’s Change | 23.37 Today|||52-Week Range 31.53 | -6.24% 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.
Latest TBF News
No recent news for ProShares Short 20+ Year Treasury.
Performance
| 1 month | -5.31% | 3 years | -9.47% | |
| 3 months | -10.26% | 5 years | -13.43% | |
| 1 year | -24.85% | Since inception | -12.72% |
Data through 01/23/2015
Quote Details
| Previous close | $23.52 |
| Open day’s range | 23.43 – 23.63 |
| Net asset value (NAV) | 23.89 (01/22/2015) |
| Daily volume | 524,040 |
| Average volume (3 months) | 795,521 |
Data as of 3:27pm ET, 01/26/2015
Peer Comparisonvs. Trading-inverse debt ETFs
| TBF | Category | |
|---|---|---|
| Performance 5-yr return | -13.43% | -22.40% |
| Expense Gross exp ratio | 0.93% | 0.82% |
| Risk 5 year sharpe ratio | -1.02 | -1.14 |
| Net assets | $1.1B | $232.5M |
| 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... |
| DFVS iPath® US Treasury 5-year Bear ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |