ProShares Short 20+ Year Treasury (TBF)

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28.15 -0.35  -1.23% NYSE Arca Sep 19, 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 1.559B 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 (9-15-14) 1.559B
30-Day Average Volume (9-19-14) 889722.2
Net Asset Value (9-19-14) 28.24
Discount or Premium to NAV (9-15-14) -0.11%
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 0.6228
Max Drawdown (8-18-09 to 9-19-14) 46.73%
30 Day Average Volatility 11.15%

TBF Performance

  Returns Total Returns
1M 0.93% 0.93%
3M -4.54% -4.54%
6M -8.99% -8.99%
1Y -13.84% -13.84%
3Y -17.52% -17.52%
5Y -42.26% -42.26%
As of Sept. 19, 2014

TBF Flows

1M 24.32M
3M 74.72M
6M 172.04M
YTD 77.08M
1Y 284.21M
3Y 890.24M
5Y 2.100B
As of Aug. 31, 2014
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