ProShares Short 20+ Year Treasury (TBF)
| 23.35 Delayed Data As of Apr 20 |  +0.17 / +0.73%Today’s Change | 21.58 Today|||52-Week Range 23.78 | +6.77% 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 ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that the Advisor believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated- fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.
Latest TBF News
| Interactive Financial Advisors Buys iShares Latin America 40, Guggenheim CurrencyShar... Apr 17 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +0.39% | 3 years | -0.95% | |
| 3 months | +3.69% | 5 years | -3.95% | |
| 1 year | +2.06% | Since inception | -8.41% |
Data through 04/21/2018
Quote Details
| Previous close | $23.18 |
| Open day’s range | 23.22 – 23.35 |
| Net asset value (NAV) | 23.34 (04/20/2018) |
| Daily volume | 258,597 |
| Average volume (3 months) | 647,279 |
Data as of 8:00pm ET, 04/20/2018
Peer Comparisonvs. Trading--inverse debt ETFs
| TBF | Category | |
|---|---|---|
| Performance 5-yr return | -3.95% | -13.37% |
| Expense Gross exp ratio | 0.92% | 1.89% |
| Risk 5 year sharpe ratio | -0.49 | -- |
| Net assets | $659.4M | $25.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 2.41% |
Competitors
| TAPR Barclays Inverse US Treasury Aggregate E... |
| PST ProShares UltraShort 7-10 Year Treasury |
| SAGG Direxion Daily Total Bond Market Bear 1X... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 20.72% |
| -- | 19.88% |
| -- | 6.85% |
| -- | 4.46% |
| -- | 4.21% |
| -- | 4.02% |
| -- | 3.82% |
| -- | 3.58% |
| -- | 3.35% |
| -- | 2.39% |