ProShares Short 20+ Year Treasury (TBF)

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23.25 -0.23  -0.98% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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TBF Key Stats

Expense Ratio 0.94%
Share Class Assets Under Management 715.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.25
Discount or Premium to NAV 0.09%
Turnover Ratio --
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TBF News

TBF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.83% -- -- -- 41
3M 6.75% -- -- -- 46
6M 10.50% -- -- -- 55
1Y -3.40% -- -- -- 57
3Y -10.11% -- -- -- 57
5Y -5.18% -- -- -- 1
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

TBF Asset Allocation

Type % Net % Long % Short
Cash 200.4% 200.4% 0.00
Stock 0.00 0.00 0.00
Bond -1.91% 0.00 1.91%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -98.53% 0.00 98.53%
As of Dec. 31, 2016
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TBF Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 50.82% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale 29.94% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 10.92% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International 6.85% -- --
-- Us Long Future 03/22/2017 (Ush7) 1.91% -- --
As of Dec. 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
ICE U.S. Treasury 20+ Year Bond TR USD
-100.0%

TBF Manager Info

Name Tenure
Jeffrey Ploshnick 0.33 yrs
Michelle Liu 7.38 yrs

TBF Net Fund Flows

1M -2.457M
3M -53.84M
6M 28.14M
YTD -34.89M
1Y -34.89M
3Y -525.67M
5Y 412.54M
10Y --
As of Dec. 31, 2016

TBF Risk Info

Beta (5Y) 0.4006
Max Drawdown (All) 60.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9719
30-Day Rolling Volatility 10.37%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 10.55%

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 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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