Market Tracker

04/20 5:15pm ET

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.

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 range23.22 – 23.35
Net asset value (NAV)23.34 (04/20/2018)
Daily volume258,597
Average volume (3 months)647,279
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TBFCategory
Performance 5-yr return-3.95%-13.37%
Expense Gross exp ratio0.92%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.72%
-- 19.88%
-- 6.85%
-- 4.46%
-- 4.21%
-- 4.02%
-- 3.82%
-- 3.58%
-- 3.35%
-- 2.39%