Market Tracker

09/02 6:05pm ET

ProShares Short 20+ Year Treasury (TBF)

27.69
Data as of 3:59pm ET
 +0.49 / +1.80%
Today’s Change
27.13
Today|||52-Week Range
33.44
-15.81%
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.

Performance

1 month-3.78% 3 years-9.13%
3 months-4.96% 5 years-11.03%
1 year-16.64% Since inception-11.41%
Data through 08/29/2014

Quote Details

Previous close$27.20
Open day’s range27.52 – 27.69
Net asset value (NAV)27.20 (08/28/2014)
Daily volume862,385
Average volume (3 months)835,323
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-11.03%-21.80%
Expense Gross exp ratio0.95%0.83%
Risk 5 year sharpe ratio---0.93
Net assets$1.5B$329.8M
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
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.