ProShares Short 20+ Year Treasury (TBF)
23.35 Delayed Data As of Apr 20 | ![]() 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% |