ProShares Short 20+ Year Treasury (TBF)
22.01
+0.01 +0.05%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
TBF Key Stats
| Expense Ratio | 0.94% |
| Share Class Assets Under Management | 625.13M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.01 |
| Discount or Premium to NAV | -0.23% |
| Turnover Ratio | -- |
View All TBF News
TBF News
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WireHeadlineTime (ET)
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Yahoo06/22 08:00
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SA Breaking News06/09 10:55
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SA Breaking News05/31 10:29
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SA Breaking News05/24 14:17
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SA Breaking News05/17 09:09
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Yahoo05/11 12:50
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SA Breaking News05/01 10:10
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SA Breaking News04/28 08:44
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SA Breaking News04/25 13:41
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SA Breaking News04/18 10:29
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% | -- | -- |
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% |
View More Holdings
As of May 31, 2017
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% | -- | -- |
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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 | -- |
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
EditTBF 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.
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