ProShares Short 20+ Year Treasury (TBF)

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27.68 +0.48  +1.76% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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TBF Price Chart

TBF Description

ProShares Short 20+ Year Treasury is a long-short fund managed by ProShares that tracks the Barclays US Treasury 20+ Yr TR USD index and has 1.495B USD assets under management. The fund has a net expense ratio of 0.94% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 20+ Yr TR USD

TBF Key Info

Expense Ratio (5-31-14) 0.94%
Assets Under Management (8-28-14) 1.495B
30-Day Average Volume (8-29-14) 932127.2
Net Asset Value (9-2-14) 27.67
Discount or Premium to NAV (8-28-14) 0.15%
Turnover Ratio --

TBF Asset Allocation

Type % Net % Long % Short
Cash 174.4% 174.4% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 2.66% 2.66%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -74.38% 23.97% 98.34%
As of June 30, 2014

TBF Top 7 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 31.05% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 23.97% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 23.97% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 22.76% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 20.57% -- --
Us Long Bond Future 09/19/14 - Cash Offset 2.66% -- --
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 2.66% -- --
As of June 30, 2014
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TBF Risk Info

Beta 0.64
Max Drawdown (8-18-09 to 8-29-14) 46.73%
30 Day Average Volatility 9.72%

TBF Performance

  Returns Total Returns
1M -1.46% -1.46%
3M -3.82% -3.82%
6M -9.66% -9.66%
1Y -14.36% -14.36%
3Y -24.62% -24.62%
5Y -43.23% -43.23%
As of Sept. 2, 2014

TBF Flows

1M 25.68M
3M 76.08M
6M 173.40M
YTD 78.44M
1Y 285.57M
3Y 891.60M
5Y 2.101B
As of Aug. 31, 2014
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