ProShares Short 20+ Year Treasury (TBF)

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25.24 -0.10  -0.39% NYSE Arca May 29, 10:26AM Delayed 2m 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 1.057B USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

TBF Key Info

Expense Ratio (1-9-15) 0.93%
Assets Under Management (5-28-15) 1.057B
30-Day Average Volume (5-28-15) 863777.0
Net Asset Value (5-27-15) 25.29
Discount or Premium to NAV (5-20-15) 0.27%
Turnover Ratio --

TBF Asset Allocation

Type % Net % Long % Short
Cash 187.9% 187.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -1.76% 0.00% 1.76%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -86.12% 12.58% 98.70%
As of March 31, 2015
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TBF Top 6 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 50.51% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 23.87% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 12.58% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 12.58% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 11.74% -- --
30 Year US Treasury Bond Future June15 1.76% -- --
As of March 31, 2015
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TBF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
Barclays US Treasury 20+ Yr TR USD -100.0%
Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TBF Manager Info

Name Tenure
Michelle Liu 5.70 yrs

TBF Risk Info

Beta 0.6998
30 Day Average Volatility 17.52%

TBF Performance

  Returns Total Returns
1M 2.89% 2.89%
3M 3.70% 3.70%
6M -3.26% -3.26%
1Y -11.87% -11.87%
3Y -15.59% -15.59%
5Y -44.55% -44.55%
As of May 27, 2015

TBF Flows

1M -872000.0
3M 3.124M
6M -405.96M
YTD -103.69M
1Y -331.27M
3Y 383.14M
5Y 1.145B
As of April 30, 2015
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