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.
Basic Details
Issuer ProShares
Fund NameProShares Short 20+ Year Treasury
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:TBF
Inception Date8/18/2009
Fund ManagerMichelle Liu, Jeffrey Ploshnick
Phone+1-866-7765125
Fund Focus
Asset ClassFixed Income
BenchmarkICE U.S. Treasury 20+ Year Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$286.38 million
Average Daily Volume$927,859.10
Discount/Premium0.59%
ETF Expenses
Management Fee0.75%
Other Expenses0.17%
Total Expenses0.92%
Fee Waiver0.00%
Net Expenses0.92%
Administrator, Advisor and Custodian
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerPundion
ProShares Short 20+ Year Treasury (NYSEARCA:TBF) Frequently Asked Questions
What is ProShares Short 20+ Year Treasury's stock symbol?
ProShares Short 20+ Year Treasury trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TBF."
How often does ProShares Short 20+ Year Treasury pay dividends? What is the dividend yield for ProShares Short 20+ Year Treasury?
ProShares Short 20+ Year Treasury announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Thursday, March 21st will be given a dividend of $0.0684 per share on Wednesday, March 27th. This represents a $0.27 dividend on an annualized basis and a yield of 1.39%. The ex-dividend date is Wednesday, March 20th. View ProShares Short 20+ Year Treasury's Dividend History.
Has ProShares Short 20+ Year Treasury been receiving favorable news coverage?
News articles about TBF stock have been trending somewhat positive recently, according to InfoTrie. The research group identifies positive and negative press coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. ProShares Short 20+ Year Treasury earned a media sentiment score of 0.9 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 1.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near term. View News Stories for ProShares Short 20+ Year Treasury.
What other stocks do shareholders of ProShares Short 20+ Year Treasury own?
Who are ProShares Short 20+ Year Treasury's major shareholders?
ProShares Short 20+ Year Treasury's stock is owned by a number of of institutional and retail investors. Top institutional investors include Morgan Stanley (6.63%), Wells Fargo & Company MN (4.97%), Conning Inc. (3.11%), LPL Financial LLC (1.61%), Hudson Capital Management LLC (0.96%) and SSI Investment Management LLC (0.84%).
Which institutional investors are selling ProShares Short 20+ Year Treasury stock?
TBF stock was sold by a variety of institutional investors in the last quarter, including LPL Financial LLC, Conning Inc., Calton & Associates Inc., Endurance Wealth Management Inc., Jane Street Group LLC, Bank of Montreal Can and Ladenburg Thalmann Financial Services Inc..
Which institutional investors are buying ProShares Short 20+ Year Treasury stock?
TBF stock was acquired by a variety of institutional investors in the last quarter, including Morgan Stanley, Wells Fargo & Company MN, Fiera Capital Corp, Envestnet Asset Management Inc., SSI Investment Management LLC, Renaissance Technologies LLC, Royal Bank of Canada and Centaurus Financial Inc..
How do I buy shares of ProShares Short 20+ Year Treasury?
Shares of TBF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is ProShares Short 20+ Year Treasury's stock price today?
One share of TBF stock can currently be purchased for approximately $19.74.
How big of a company is ProShares Short 20+ Year Treasury?
What is ProShares Short 20+ Year Treasury's official website?
How can I contact ProShares Short 20+ Year Treasury?
ProShares Short 20+ Year Treasury's mailing address is 7501 Wisconsin Avenue Suite 1000, Bethesda, MD 20814, United States. The company can be reached via phone at +1-866-7765125.
MarketBeat Community Rating for ProShares Short 20+ Year Treasury (NYSEARCA TBF)
MarketBeat's community ratings are surveys of what our community members think about ProShares Short 20+ Year Treasury and other stocks. Vote "Outperform" if you believe TBF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe TBF will underperform the S&P 500 over the long term. You may vote once every thirty days.
