Market Tracker

04/17 2:38pm ET

ProShares Short 20+ Year Treasury (TBF)

30.10
Data as of 2:21pm ET
 +0.41 / +1.38%
Today’s Change
28.14
Today|||52-Week Range
33.63
-8.48%
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-2.68% 3 years-12.13%
3 months-7.17% 5 years--
1 year+4.17% Since inception-10.54%
Data through 04/16/2014

Quote Details

Previous close$29.69
Open day’s range29.64 – 30.10
Net asset value (NAV)29.76 (04/15/2014)
Daily volume536,025
Average volume (3 months)790,329
Data as of 2:21pm ET, 04/17/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return---14.33%
Expense Gross exp ratio0.95%0.84%
Risk 5 year sharpe ratio---0.74
Net assets$1.5B$334.9M
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.