ProShares Short 20+ Year Treasury (TBF)

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26.51 +0.14  +0.53% NYSE Arca Oct 17, 8:00PM 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 1.426B USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 20+ Yr TR USD

TBF Key Info

Expense Ratio (10-1-14) 0.93%
Assets Under Management (10-16-14) 1.426B
30-Day Average Volume (10-17-14) 986916.6
Net Asset Value (10-17-14) 26.48
Discount or Premium to NAV (10-16-14) 0.11%
Turnover Ratio --

TBF Asset Allocation

Type % Net % Long % Short
Cash 173.3% 173.3% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 3.53% 3.53%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -73.27% 24.69% 97.95%
As of Sept. 30, 2014

TBF Top 7 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 30.67% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 24.69% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 24.69% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 23.44% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 19.15% -- --
Us Long Bond Future 12/19/14 - Cash Offset 3.53% -- --
Us Long Bond Future 12/19/14 3.53% -- --
As of Sept. 30, 2014
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TBF Risk Info

Beta 0.6177
30 Day Average Volatility 11.74%

TBF Performance

  Returns Total Returns
1M -7.37% -7.37%
3M -6.52% -6.52%
6M -11.63% -11.63%
1Y -16.64% -16.64%
3Y -20.44% -20.44%
5Y -45.35% -45.35%
As of Oct. 17, 2014

TBF Flows

1M -9.342M
3M 55.08M
6M 131.96M
YTD 67.73M
1Y 314.31M
3Y 952.27M
5Y 2.061B
As of Sept. 30, 2014
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