TBF: ProShares Short 20+ Year Treasury - MutualFunds.com
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ProShares Short 20+ Year Treasury

TBF - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return -6.3%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $505 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.48
$14.71
$18.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Debt

Compare TBF to Popular Inverse Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.51

+1.28%

$1.27 B

-

$0.00

25.70%

0.92%

$17.61

+0.74%

$505.33 M

-

$0.00

11.98%

0.94%

$74.51

+2.21%

$239.17 M

-

$0.00

38.99%

0.90%

$24.91

+0.24%

$87.75 M

-

$0.00

4.31%

1.22%

$41.90

+2.30%

$79.97 M

-

$0.00

40.25%

1.15%

TBF - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Short 20+ Year Treasury
  • Fund Family Name
    ProShares
  • Inception Date
    Aug 18, 2009
  • Shares Outstanding
    27850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle Liu

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.


TBF - Performance

Return Ranking - Trailing

Period TBF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -1.7% 40.2% 54.17%
1 Yr 17.1% -78.8% 53.8% 48.00%
3 Yr -6.3%* -44.7% -3.7% 24.00%
5 Yr -3.8%* -32.6% -1.7% 20.00%
10 Yr -8.3%* -27.8% -5.1% 35.00%

* Annualized

Return Ranking - Calendar

Period TBF Return Category Return Low Category Return High Rank in Category (%)
2020 -19.5% -51.0% 356.9% 76.00%
2019 -12.4% -36.0% -6.6% 28.00%
2018 2.4% -1.7% 7.9% 52.00%
2017 -8.5% -26.5% -1.4% 56.00%
2016 -3.4% -14.4% 0.7% 40.00%

Total Return Ranking - Trailing

Period TBF Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -1.8% 39.0% 54.17%
1 Yr 17.1% -78.8% 53.8% 44.00%
3 Yr -6.3%* -44.7% -3.7% 20.00%
5 Yr -3.8%* -32.6% -1.7% 20.00%
10 Yr -8.3%* -27.8% -5.1% 30.00%

* Annualized

Total Return Ranking - Calendar

Period TBF Return Category Return Low Category Return High Rank in Category (%)
2020 -19.5% -94.6% 292.9% 64.00%
2019 -12.4% -36.0% -6.6% 28.00%
2018 2.4% -1.7% 7.9% 52.00%
2017 -8.5% -26.5% -1.4% 56.00%
2016 -3.4% -14.4% 0.7% 40.00%

TBF - Holdings

Concentration Analysis

TBF Category Low Category High TBF % Rank
Net Assets 505 M 675 K 1.27 B 8.00%
Number of Holdings 11 4 24 30.43%
Net Assets in Top 10 -161 M -753 M 101 M 91.30%
Weighting of Top 10 N/A 19.9% 100.0% N/A

Top 10 Holdings

  1. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  2. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  3. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  4. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  5. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  6. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  7. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  8. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  9. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%
  10. ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 62.13%

Asset Allocation

Weighting Return Low Return High TBF % Rank
Cash
162.01% 49.07% 400.06% 34.78%
Bonds
17.89% -75.23% 39.85% 17.39%
Stocks
0.00% -297.35% 0.00% 8.70%
Preferred Stocks
0.00% 0.00% 0.00% 13.04%
Convertible Bonds
0.00% 0.00% 13.48% 65.22%
Other
-79.90% -202.42% 69.69% 91.30%

Bond Sector Breakdown

Weighting Return Low Return High TBF % Rank
Cash & Equivalents
89.40% 52.94% 100.00% 52.17%
Government
10.60% 0.00% 27.51% 34.78%
Derivative
0.00% 0.00% 0.13% 39.13%
Securitized
0.00% 0.00% 11.35% 39.13%
Corporate
0.00% 0.00% 13.48% 65.22%
Municipal
0.00% 0.00% 0.54% 39.13%

Bond Geographic Breakdown

Weighting Return Low Return High TBF % Rank
US
17.89% -78.36% 35.86% 17.39%
Non US
0.00% 0.00% 3.99% 39.13%

TBF - Expenses

Operational Fees

TBF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.90% 6.56% 91.30%
Management Fee 0.75% 0.75% 0.90% 12.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

TBF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TBF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 254.00% 20.00%

TBF - Distributions

Dividend Yield Analysis

TBF Category Low Category High TBF % Rank
Dividend Yield 0.00% 0.00% 0.34% 16.00%

Dividend Distribution Analysis

TBF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TBF Category Low Category High TBF % Rank
Net Income Ratio 1.18% -2.56% 1.58% 13.04%

Capital Gain Distribution Analysis

TBF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TBF - Fund Manager Analysis

Managers

Michelle Liu


Start Date

Tenure

Tenure Rank

Aug 18, 2009

11.62

11.6%

ProShare Advisors— Portfolio Manager since December 2009 and Associate Portfolio Manager from November 2007 through November 2009. Financial Industry Regulatory Authority, Inc.— Senior Market Operations Analyst from July 2006 through November 2007; Fixed Income Domain Lead/Specialist from March 2004 through July 2006.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

1.99

2.0%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.99 26.1 9.89 1.99