ProShares Short 20+ Year Treasury (TBF)
22.16
-0.07 -0.34%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
TBF Key Stats
| Expense Ratio | 0.92% |
| Share Class Assets Under Management | 597.38M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.21 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | -- |
View All TBF News
TBF News
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WireHeadlineTime (ET)
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SA Breaking News09/19 06:17
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SA Breaking News09/15 09:28
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SA Breaking News09/12 05:22
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SA Breaking News09/07 10:36
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SA Breaking News09/05 10:46
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SA Breaking News09/04 06:41
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SA Breaking News09/01 10:22
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SA Breaking News08/29 08:19
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Yahoo08/25 17:02
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SA Breaking News08/25 05:36
TBF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.02% | 0.63% | -- | -- |
| 3M | 0.70% | 0.77% | -- | -- |
| 6M | -5.60% | -6.01% | -- | -- |
| 1Y | 5.00% | 4.03% | -- | -- |
| 3Y | -7.66% | -7.69% | -- | -- |
| 5Y | -5.71% | -5.70% | -- | -- |
| 10Y | -- | -- | -- | -- |
TBF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 198.7% | 200.4% | 1.77% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -98.66% | 0.00 | 98.66% |
View More Holdings
As of Aug. 31, 2017
TBF Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 44.53% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 30.16% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 15.01% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 8.96% | -- | -- |
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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 | 1.00 yrs |
| Michelle Liu | 8.04 yrs |
TBF Net Fund Flows
| 1M | 3.264M |
| 3M | -65.00M |
| 6M | -108.95M |
| YTD | -91.27M |
| 1Y | -100.59M |
| 3Y | -694.33M |
| 5Y | 167.63M |
| 10Y | -- |
TBF Risk Info
| Beta (5Y) | 0.1825 |
| Max Drawdown (All) | 60.24% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.038 |
| 30-Day Rolling Volatility | 9.21% |
| Daily Value at Risk (VaR) 1% (All) | 2.37% |
| Monthly Value at Risk (VaR) 1% (All) | 10.43% |
TBF Comparables
EditTBF Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/18/2009 |
| Last Annual Report Date | 5/31/2017 |
| 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.
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