Market Tracker

11/21 6:05pm ET

ProShares Short 20+ Year Treasury (TBF)

26.62
Data as of Nov 21
 -0.165 / -0.62%
Today’s Change
25.02
Today|||52-Week Range
33.12
-19.08%
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+1.13% 3 years-6.39%
3 months-3.91% 5 years-11.35%
1 year-17.33% Since inception-11.25%
Data through 11/15/2014

Quote Details

Previous close$26.78
Open day’s range26.60 – 26.75
Net asset value (NAV)26.76 (11/14/2014)
Daily volume370,648
Average volume (3 months)796,952
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-11.35%-18.49%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.82-0.91
Net assets$1.4B$312.9M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DFVS iPath® US Treasury 5-year 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.