ProShares Short 20+ Year Treasury (TBF)

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20.54 -0.18  -0.87% NYSE Arca Jul 17, 14:37 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.66% 0.61% -- --
3M -6.36% -6.27% -- --
6M -7.89% -7.97% -- --
YTD -6.74% -7.11% -- --
1Y -6.72% -6.75% -- --
3Y 0.03% 0.03% -- --
5Y -6.02% -6.01% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 139.8% 139.8% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 13.01% 14.04% 1.04%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -52.84% 0.00% 52.84%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale -30.43% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na -20.20% -- --
-- United States Treasury Bills 3.50% -- --
-- United States Treasury Bills 3.49% -- --
-- United States Treasury Bills 3.49% -- --
-- United States Treasury Bills 2.67% -- --
-- United States Treasury Bills 2.67% -- --
-- United States Treasury Bills 2.66% -- --
-- United States Treasury Bills 2.66% -- --
-- United States Treasury Bills 2.50% -- --
As of June 30, 2019
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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%

Manager Info

Name Tenure
Alexander Ilyasov 0.00 yrs
Michelle Liu 9.62 yrs

Net Fund Flows

1M 9.354M
3M -5.936M
6M -73.44M
YTD -73.44M
1Y -263.79M
3Y -316.10M
5Y -882.45M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.2048
Max Drawdown (All) 60.24%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.210
30-Day Rolling Volatility 10.23%
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 9.86%

Comparables

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Attributes

Key Dates
Inception Date 8/18/2009
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
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

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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