Market Tracker

08/21 6:05pm ET

ProShares Short 20+ Year Treasury (TBF)

During the Trading Day
27.79 -0.18 / -0.64%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.80 +0.01 / +0.04%
 
Volume: 668.00

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.

The Trader Daily
Aug 18 / TheStreet.com
 

Performance

1 month-1.79% 3 years-7.62%
3 months-3.95% 5 years-10.67%
1 year-15.94% Since inception-10.98%
Data through 08/21/2014

Quote Details

Previous close$27.97
Open day’s range27.76 – 27.94
Net asset value (NAV)27.94 (08/20/2014)
Daily volume542,327
Average volume (3 months)838,889
Data as of 4:00pm ET, 08/21/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 TBFCategory
Performance 5-yr return-10.67%-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.