ProShares Short 20+ Year Treasury (TBF)

Add to Watchlists
Create an Alert
22.01 +0.01  +0.05% NYSE Arca Jun 23, 20:00 Delayed 2m USD
View Full Chart
TBF Price Chart

TBF Key Stats

TBF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.30% -- --
3M -6.38% -- --
6M -8.82% -- --
1Y -0.41% -- --
3Y -9.14% -- --
5Y -5.58% -- --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

TBF Asset Allocation

Type % Net % Long % Short
Cash 200.2% 200.2% 0.00
Stock 0.00 0.00 0.00
Bond -0.91% 0.00 0.91%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -99.32% 0.00 99.32%
As of May 31, 2017
View More Holdings

TBF Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 40.36% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 36.92% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 12.61% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 9.43% -- --
-- Us Long Future 09/20/2017 (Usu7) 0.91% -- --
As of May 31, 2017
Advertisement

TBF Ratings

Fiduciary Score Upgrade

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 0.67 yrs
Michelle Liu 7.71 yrs

TBF Net Fund Flows

1M -20.51M
3M -43.94M
6M -28.72M
YTD -26.27M
1Y 32.58M
3Y -554.44M
5Y 171.68M
10Y --
As of May 31, 2017

TBF Risk Info

Beta (5Y) 0.1836
Max Drawdown (All) 60.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.006
30-Day Rolling Volatility 8.81%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 10.47%

TBF Comparables

Edit

TBF Attributes

Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.