ProShares Short 20+ Year Treasury (TBF)
22.84
+0.08 +0.35%
NYSE Arca
Aug 16, 11:43
Delayed 2m
USD
TBF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TBF News
TBF News
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WireHeadlineTime (ET)
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SA Breaking News08/08 15:10
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SA Breaking News07/30 16:01
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SA Breaking News07/20 09:06
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SA Breaking News07/19 13:42
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SA Breaking News07/18 03:33
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SA Breaking News07/17 12:15
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SA Breaking News07/13 11:57
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SA Breaking News07/10 17:38
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SA Breaking News07/05 15:45
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SA Breaking News06/25 09:55
TBF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.43% | 1.43% | -- | -- |
| 3M | -3.28% | -3.53% | -- | -- |
| 6M | -2.95% | -2.75% | -- | -- |
| YTD | 4.24% | 4.29% | -- | -- |
| 1Y | 2.00% | 1.82% | -- | -- |
| 3Y | -2.55% | -2.57% | -- | -- |
| 5Y | -7.22% | -7.11% | -- | -- |
| 10Y | -- | -- | -- | -- |
TBF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 141.0% | 141.0% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 11.19% | 13.42% | 2.24% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -52.20% | 0.00% | 52.20% |
View More Holdings
As of July 31, 2018
TBF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 23.77% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 23.62% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 4.58% | -- | -- |
| -- | United States Treasury Bills | 3.49% | -- | -- |
| -- | United States Treasury Bills | 3.31% | -- | -- |
| -- | United States Treasury Bills | 2.76% | -- | -- |
| -- | United States Treasury Bills | 2.76% | -- | -- |
| -- | United States Treasury Bills | 2.75% | -- | -- |
| -- | United States Treasury Bills | 2.47% | -- | -- |
| -- | United States Treasury Bills | 2.30% | -- | -- |
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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 | 1.92 yrs |
| Michelle Liu | 8.96 yrs |
TBF Net Fund Flows
| 1M | -44.34M |
| 3M | -53.79M |
| 6M | -50.85M |
| YTD | 18.20M |
| 1Y | -30.30M |
| 3Y | -416.66M |
| 5Y | -337.08M |
| 10Y | -- |
TBF Risk Info
| Beta (5Y) | 0.2021 |
| Max Drawdown (All) | 60.24% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9007 |
| 30-Day Rolling Volatility | 8.61% |
| Daily Value at Risk (VaR) 1% (All) | 2.16% |
| Monthly Value at Risk (VaR) 1% (All) | 10.16% |
TBF Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/18/2009 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| 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 |
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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