ProShares Short 20+ Year Treasury (TBF)

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23.58 -0.19  -0.80% NYSE Arca May 18, 20:00 Delayed 2m USD
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TBF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.57% 2.88% -- --
3M 0.94% 0.90% -- --
6M 6.99% 6.88% -- --
YTD 7.82% 8.05% -- --
1Y 3.29% 3.33% -- --
3Y -3.17% -3.13% -- --
5Y -4.58% -4.55% -- --
10Y -- -- -- --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

TBF Asset Allocation

Type % Net % Long % Short
Cash 144.0% 144.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 11.19% 12.78% 1.59%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -55.16% 0.00% 55.16%
As of April 30, 2018
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TBF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 22.68% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 22.29% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 5.87% -- --
-- United States Treasury Bills 4.63% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 4.32% -- --
-- United States Treasury Bills 3.50% -- --
-- United States Treasury Bills 2.97% -- --
-- United States Treasury Bills 2.97% -- --
-- United States Treasury Bills 2.62% -- --
-- United States Treasury Bills 2.10% -- --
As of April 30, 2018
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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 1.66 yrs
Michelle Liu 8.70 yrs

TBF Net Fund Flows

1M -31.19M
3M 2.940M
6M 8.030M
YTD 71.99M
1Y -65.28M
3Y -232.96M
5Y -25.24M
10Y --
As of April 30, 2018

TBF Risk Info

Beta (5Y) 0.1638
Max Drawdown (All) 60.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9051
30-Day Rolling Volatility 8.39%
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 10.22%

TBF Comparables

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TBF Attributes

Key Dates
Inception Date 8/18/2009
Termination Date
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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