Market Tracker

03/06 3:43am ET

ProShares Short 20+ Year Treasury (TBF)

24.89
Delayed Data
As of Mar 05
 +0.05 / +0.20%
Today’s Change
22.87
Today|||52-Week Range
31.43
-1.03%
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+5.75% 3 years-8.07%
3 months-5.98% 5 years-12.78%
1 year-18.50% Since inception-11.87%
Data through 03/04/2015

Quote Details

Previous close$24.84
Open day’s range-- – --
Net asset value (NAV)24.84 (03/03/2015)
Daily volume536,435
Average volume (3 months)785,479
Data as of 03/05/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-12.78%-22.40%
Expense Gross exp ratio0.93%0.82%
Risk 5 year sharpe ratio-0.96-1.05
Net assets$897.4M$206.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
TYNS Direxion Daily 7-10 Year Treasury Bear 1...
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.