ProShares Short 20+ Year Treasury (TBF)
20.90
-0.11 -0.52%
NYSE Arca
Sep 27, 11:32
Delayed 2m
USD
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 | -- |
View All TBF News
TBF News
-
WireHeadlineTime (ET)
-
SA Breaking News09/26 14:54
-
SA Breaking News09/22 11:13
-
SA Breaking News09/21 10:37
-
SA Breaking News09/16 08:00
-
SA Breaking News09/15 08:37
-
SA Breaking News09/13 14:10
-
Yahoo09/02 09:38
-
SA Breaking News09/01 10:21
-
SA Breaking News08/31 05:23
-
Yahoo08/12 13:48
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% |
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 | -- |
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 | -- |
View More Holdings
As of Aug. 31, 2016
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% | -- | -- |
Advertisement
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% |
TBF Comparables
EditTBF 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement