ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News

ETF Overview

ProShares Short 20+ Year Treasury (the Fund) seeks daily investment results and interest income earned on cash and financial instruments, which correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index (the Index). The Fund seeks a return of -100% of the return of an index for a single day. The Barclays Capital 20+ Year U.S. Treasury Index includes all publicly issued, United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues.

Key Stats

• Today's Range: $23.73 to $23.83
• 50-Day Range: $23.64 to $25.06
• 52-Week Range: $21.56 to $25.73
• Volume: 39,640 shs
• Average Volume: 142,541 shs
• Market Capitalization: $77.36 million
• Assets Under Management: $68.76 million
• Dividend Yield: 3.75%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

TBF ETF - Frequently Asked Questions

How have TBF shares performed this year?

ProShares Short 20+ Year Treasury's stock was trading at $24.64 at the beginning of the year. Since then, TBF shares have decreased by 3.7% and is now trading at $23.73.

Who are ProShares Short 20+ Year Treasury's major shareholders?

ProShares Short 20+ Year Treasury's top institutional shareholders include Jane Street Group LLC (5.63%), Stratos Wealth Partners LTD. (2.80%), Bouvel Investment Partners LLC (2.38%) and JPMorgan Chase & Co. (0.97%).

How do I buy shares of ProShares Short 20+ Year Treasury?

Shares of TBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Short 20+ Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short 20+ Year Treasury investors own include Taiwan Semiconductor Manufacturing (TSM), Walmart (WMT), AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Altria Group (MO) and SPDR Gold Shares (GLD).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Short 20+ Year Treasury
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TBF
• Inception Date: 8/18/2009
• Fund Manager: Michelle Liu, Jeffrey Ploshnick
• Web: www.proshares.com
• Phone: +1-866-7765125

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE U.S. Treasury 20+ Year Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $68.76 million
• Average Daily Volume: $95.93 thousand
• Discount/Premium: 0.01%
• Leveraged: -1.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Pundion

Options

• Optionable: Optionable
• Options Volume: 89
• Put Options: 34
• Call Options: 55
• Short Interest: 6,900 shs

Miscellaneous

• Outstanding Shares: 3,260,000
• Beta: -0.05
• Creation Unit: 50,000
• Creation Fee: $250.00