ProShares Short 20+ Year Treasury (TBF)

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21.92 -0.04  -0.18% NYSE Arca Nov 22, 16:58 Delayed 2m USD
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TBF Price Chart

TBF Key Stats

TBF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.40% -2.35% -- --
3M -0.54% -0.41% -- --
6M -3.60% -3.77% -- --
YTD -8.08% -7.88% -- --
1Y -7.38% -7.37% -- --
3Y -6.21% -6.21% -- --
5Y -5.29% -5.27% -- --
10Y -- -- -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

TBF Asset Allocation

Type % Net % Long % Short
Cash 141.3% 142.7% 1.40%
Stock 0.00 0.00 0.00
Bond 14.39% 14.39% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -55.67% 0.00 55.67%
As of Oct. 31, 2017
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TBF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 25.28% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 17.68% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 7.96% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 4.75% -- --
-- US Treasury Bill 3.50% -- --
-- US Treasury Bill 3.13% -- --
-- US Treasury Bill 2.95% -- --
-- US Treasury Bill 2.67% -- --
-- US Treasury Bill 2.66% -- --
-- US Treasury Bill 2.11% -- --
As of Oct. 31, 2017
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TBF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Debt
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD
-100.0%

TBF Manager Info

Name Tenure
Jeffrey Ploshnick 1.17 yrs
Michelle Liu 8.21 yrs

TBF Net Fund Flows

1M 2.252M
3M 15.47M
6M -73.31M
YTD -79.07M
1Y -143.96M
3Y -647.25M
5Y 159.04M
10Y --
As of Oct. 31, 2017

TBF Risk Info

Beta (5Y) 0.1808
Max Drawdown (All) 60.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9887
30-Day Rolling Volatility 9.58%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 10.35%

TBF Comparables

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TBF Attributes

Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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 for RRSP No

TBF Excel Add-In Codes

  • Name: =YCI("TBF","name")
  • Broad Asset Class: =YCI("TBF", "broad_asset_class")
  • Broad Category: =YCI("TBF", "broad_category_group")
  • Prospectus Objective: =YCI("TBF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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