ProShares Short 20+ Year Treasury (TBF)

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20.90 -0.11  -0.52% NYSE Arca Sep 27, 11:32 Delayed 2m USD
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TBF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 725.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.07
Discount or Premium to NAV -0.28%
Turnover Ratio --

TBF Asset Allocation

Type % Net % Long % Short
Cash 200.5% 200.5% 0.00
Stock 0.00 0.00 0.00
Bond -1.96% 0.00 1.96%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -98.55% 0.00 98.55%
As of Aug. 31, 2016

TBF Net Fund Flows

1M 2.118M
3M 68.19M
6M 104.11M
YTD -25.56M
1Y -118.08M
3Y -309.22M
5Y 296.82M
10Y --
As of Aug. 31, 2016

TBF Net Share Class Flows

1M 2.118M
3M 68.19M
6M 104.11M
YTD -25.56M
1Y -118.08M
3Y -309.22M
5Y 296.82M
10Y --
As of Aug. 31, 2016
View More Holdings

TBF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 20+ Year U.S. Treasury Index Swap Societe Generale 41.22% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Citibank Na 21.07% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation 14.65% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag 12.62% -- --
-- Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International 8.99% -- --
-- Us Long Future 12/30/2016 1.96% -- --
As of Aug. 31, 2016
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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
Barclays US Treasury 20+ Yr TR USD
-100.0%

TBF Manager Info

Name Tenure
Michelle Liu 7.04 yrs

TBF Risk Info

Beta 0.5103
Max Drawdown (All) 60.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.233
30-Day Rolling Volatility 11.06%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 10.57%

TBF Performance

  Returns Total Returns
1M 0.19% 0.19%
3M -2.55% -2.55%
6M -8.05% -8.05%
1Y -15.76% -15.76%
3Y -34.49% -34.49%
5Y -35.71% -35.71%
As of Sept. 26, 2016

TBF Comparables

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TBF Attributes

Key Dates
Inception Date 8/18/2009
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
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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