TBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 12.59% | Total Holdings | 11 | Perf Week | -1.96% | Volume | 91,905 |
| Asset Type | Bonds | AUM | $122M | Return% 3Y | 1.87% | NAV | $25.51 | Perf Month | -3.85% | Avg Volume | 0.22M |
| ETF Type | US Bonds | Dividend TTM | $0.59 (2.3%) | Return% 5Y | 12.34% | 52W High | -6.36% | Perf Quarter | 0.83% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 115.09% 87.73% | Return% 10Y | 3.28% | 52W Low | 10.6% | Perf Half Y | 4.58% | Prev Close | $25.49 |
| IPO | 2009/8/20 | Flows% 1M | -11.3% | Return% SI | -2.78% | RSI (14) | 35.93 | Perf YTD | 5.64% | Price | $25.48 |
| Beta | -0.52 | Flows% 3M | 15.43% | Flows% YTD | 72.85% | Flows% 1Y | 62.66% | Perf Year | 10.1% | Volatility(W/M) | 0.71% 0.88% |
| SMA20 | -3.17% | SMA50 | -1.68% | SMA200 | 2.83% | ATR | 0.26 | ||||
ProShares Short 20+ 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+ Year Bond Index. 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 with minimum term to 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 99% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2015) it fell 41% and took 1112 days to recover.
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The dividend is on the small side
Pays 2.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 62.7% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M TBT ProShares UltraShort 20+ Yr Treasury 0.93% TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 0.97% 
SJB ProShares Short High Yield -1x Shares 0.95% 
TBX ProShares Short 7-10 Year Treasury -1x Shares 0.95% 
TTT ProShares UltraPro Short 20+ Year Treasury -3x Shares 0.95% TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
FAQ
How many holdings does TBF have?
TBF holds a total of 11 securities, with an AUM of approximately $122M.
Does TBF pay dividends (distributions)?
TBF's distribution yield is approximately 2.30%.
What is the 52-week high and low for TBF?
TBF has recorded a 52-week high of $27.21 and a low of $23.04.
