Market Tracker

10/31 4:09am ET

ProShares Short 20+ Year Treasury (TBF)

26.83
Data as of Oct 30
 -0.04 / -0.15%
Today’s Change
25.02
Today|||52-Week Range
33.12
-18.43%
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-3.50% 3 years-8.04%
3 months-6.00% 5 years-11.06%
1 year-15.12% Since inception-11.32%
Data through 10/31/2014

Quote Details

Previous close$26.87
Open day’s range-- – --
Net asset value (NAV)26.78 (10/30/2014)
Daily volume763,575
Average volume (3 months)900,368
Data as of 10/30/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-11.06%-18.49%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.75-0.85
Net assets$1.5B$316.7M
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...
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

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