- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
ProShares Short 20+ Year Treasury
+ Add to WatchlistTBF:US
30.9000 USD 0.2600 0.85%As of 20:04:00 ET on 06/19/2013.
Snapshot for ProShares Short 20+ Year Treasury (TBF)
| Open: | 30.5400 | High - Low: | 31.0900 - 30.5150 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,077,114 | 52-Week Range: | 27.6200 - 31.0900 | Beta vs LT11TRUU: | -0.3169 |
Fund Profile & Information for TBF
ProShares Short 20+ Year Treasury is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses and interest earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of Barclays Capital 20+ Year U.S. Treasury Bond Index.
| Inception Date: | 2009-08-18 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for TBF
| NAV | (on 2013-06-18) 30.6300 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,265.3640 |
| Shares out (M) | 40.75 |
| Market Cap (M) | 1,259.17 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0117 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for TBF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for TBF
| 1-Month | +2.78% | 1-Year | +6.17% |
|---|---|---|---|
| 3-Month | +1.36% | 3-Year | -11.76% |
| Year To Date | +4.29% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for TBF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Dec12 | 135 | 20,464,375 | 2.039% |
| US LONG BOND(CBT) Sep12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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