ProShares Short 20+ Year Treasury (TBF)

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24.33 -0.20  -0.82% NYSE Arca Feb 27, 4:12PM 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 899.06M 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 (2-26-15) 899.06M
30-Day Average Volume (2-26-15) 626354.2
Net Asset Value (2-25-15) 24.24
Discount or Premium to NAV (2-26-15) 0.53%
Turnover Ratio --

TBF Asset Allocation

Type % Net % Long % Short
Cash 183.7% 183.7% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -1.08% 0.00% 1.08%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -82.57% 16.87% 99.44%
As of Dec. 31, 2014

TBF Top 8 Holdings

Name % Weight Price Chg %
Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 49.09% -- --
Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. 24.36% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 16.87% -- --
Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 16.87% -- --
Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 9.12% -- --
30 Year US Treasury Bond Future Mar15 1.08% -- --
Us Long Bond Future 12/19/14 - Cash Offset 0.00% -- --
Us Long Bond Future 12/19/14 0.00% -- --
As of Dec. 31, 2014
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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 5.46 yrs

TBF Risk Info

Beta 0.6796
30 Day Average Volatility 17.09%

TBF Performance

  Returns Total Returns
1M 3.18% 3.18%
3M -7.53% -7.53%
6M -11.88% -11.88%
1Y -21.13% -21.13%
3Y -23.73% -23.73%
5Y -50.39% -50.39%
As of Feb. 25, 2015

TBF Flows

1M -106.81M
3M -409.08M
6M -419.62M
YTD -106.81M
1Y -309.24M
3Y 560.22M
5Y 1.341B
As of Jan. 31, 2015
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