ProShares Short 20+ Year Treasury (TBF)
| 21.01 Delayed Data As of 7:59pm ET |  -0.15 / -0.71%Today’s Change | 20.29 Today|||52-Week Range 25.51 | -15.04% Year-to-Date |
TBF Regular Dividend: TBF began trading ex-dividend on 09/21/16. A $0.00 dividend will be paid to shareholders of record as of 09/23/16.
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Barclays U.S. 20+ Year Treasury 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 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. It is non-diversified.
Latest TBF News
No recent news for ProShares Short 20+ Year Treasury.
Performance
| 1 month | +1.83% | 3 years | -13.28% | |
| 3 months | -4.52% | 5 years | -8.00% | |
| 1 year | -15.11% | Since inception | -11.43% |
Data through 09/24/2016
Quote Details
| Previous close | $21.16 |
| Open day’s range | 20.98 – 21.13 |
| Net asset value (NAV) | 21.12 (09/23/2016) |
| Daily volume | 553,484 |
| Average volume (3 months) | 704,071 |
Data as of 7:59pm ET, 09/26/2016
Peer Comparisonvs. Trading--inverse debt ETFs
| TBF | Category | |
|---|---|---|
| Performance 5-yr return | -8.00% | -22.40% |
| Expense Gross exp ratio | 0.95% | 0.82% |
| Risk 5 year sharpe ratio | -0.87 | -- |
| Net assets | $651.1M | $155.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.13% |
Competitors
| TYBS Direxion Daily 20+ Year Treasury Bear 1X... |
| DTYS iPath® US Treasury 10-year Bear ETN |
| 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
| Holdings not available. |