TBF

ProShares Short 20 Plus Year Treasury

Down$21.75
$-0.35
(-1.58%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

TBF Trading Data

Open

$21.88

Low Price

$21.68

High Price

$21.9

Previous Last Price

$22.1

Bid Size

$0 X 0

Ask Size

$0 X 0

TBF Portfolio Data

AUM

$370,510,000

Shares

16,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.91

Net Asset Value

$22.12

Volume

Volume

567,700

Avg. Volume (YDT)

432,161

Dollar Volume

$12,190,173

Weekly Avg. Volume

435,200

Monthly Avg. Volume

470,830

Quarterly Avg. Volume

435,611

TBF Fund Description

ProShares Short 20 Plus Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20 Plus Year Bond Index.

TBF Chart

TBF Summary

Fund Family

ProShares

Tracks This Index

ProShares Short 20 Plus Year Treasury

Inception Date

2009-08-20

Asset Class

Fixed Income

Asset Class Size

Bonds

TBF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UBT

TBF Holdings

Top 10 Holdings

ProShares Short 20+ Year Treasury ETF (TBF)
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
0%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale
0%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%
%

Total TBF Holdings

Total Holdings: 33

ProShares Short 20+ Year Treasury ETF (TBF)
0%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
0%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale
0%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International
0%
US LONG FUTURE 09/19/2018 (USU8)
0%
ICE 20+ Year U.S. Treasury Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

TBF Technicals

Alpha

-0.78

Beta

0.21

Leverage

Short

Standard Deviation

0.5

TBF Dividends

Dividend Date

2019-03-20

Latest Dividend

0.068

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.19

TBF Performance

YTD Return

-2.86%

1 Year Return

-5.52%

3 Year Return

-4.81%

5 Year Return

-28.27%

10 Year Return

-55.24%

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