ProShares Short 20+ Year Treasury (TBF)
24.09
+0.05 +0.21%
NYSE Arca
Oct 19, 15:40
Delayed 2m
USD
TBF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TBF News
TBF News
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WireHeadlineTime (ET)
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SA Breaking News10/17 14:19
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SA Breaking News10/09 05:15
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SA Breaking News10/02 03:58
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SA Breaking News09/26 14:46
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SA Breaking News09/26 14:00
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SA Breaking News09/19 12:55
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SA Breaking News09/14 10:22
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SA Breaking News09/12 05:43
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SA Breaking News09/05 09:10
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SA Breaking News08/28 12:24
TBF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.97% | 2.71% | -- | -- |
| 3M | 6.42% | 6.33% | -- | -- |
| 6M | 5.06% | 5.11% | -- | -- |
| YTD | 10.44% | 10.40% | -- | -- |
| 1Y | 8.26% | 7.98% | -- | -- |
| 3Y | -0.30% | -0.31% | -- | -- |
| 5Y | -5.33% | -5.34% | -- | -- |
| 10Y | -- | -- | -- | -- |
TBF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 138.0% | 138.0% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 14.44% | 14.44% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -52.46% | 0.00% | 52.46% |
View More Holdings
As of Sept. 30, 2018
TBF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | -26.32% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | -20.82% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | -5.07% | -- | -- |
| -- | United States Treasury Bills | 3.41% | -- | -- |
| -- | United States Treasury Bills | 3.20% | -- | -- |
| -- | United States Treasury Bills | 2.99% | -- | -- |
| -- | United States Treasury Bills | 2.89% | -- | -- |
| -- | United States Treasury Bills | 2.58% | -- | -- |
| -- | United States Treasury Bills | 2.37% | -- | -- |
| -- | United States Treasury Bills | 2.16% | -- | -- |
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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 | 2.08 yrs |
| Michelle Liu | 9.12 yrs |
TBF Net Fund Flows
| 1M | -45.61M |
| 3M | -117.32M |
| 6M | -157.95M |
| YTD | -54.78M |
| 1Y | -116.49M |
| 3Y | -295.50M |
| 5Y | -477.16M |
| 10Y | -- |
TBF Risk Info
| Beta (5Y) | 0.2264 |
| Max Drawdown (All) | 60.24% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8628 |
| 30-Day Rolling Volatility | 10.06% |
| Daily Value at Risk (VaR) 1% (All) | 2.15% |
| Monthly Value at Risk (VaR) 1% (All) | 10.11% |
TBF Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/18/2009 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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