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TBF
ProShares Short 20+ Year Treasury

Price: $15.20
Change: $0.01 (-0.0%)
Category: Inverse Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.33
  • 52 Week Hi $19.78
  • AUM $228.3 M
  • Shares 15.0 M

Analyst Report

This ETF offers inverse leveraged exposure to the broad-based Barclays Capital U.S. 20+ Year Treasury Index, making it a powerful tool for investors with a bearish short-term outlook for U.S. long-term treasuries. An investment in leveraged debt can be a very risky one, as there are numerous factors that can converge to drastically change the returns of these products. Investing in leveraged bond ETFs requires a careful understand of the specific economy, in this case the US, and what kind of policies and regulations are currently in place and are set to be enforced in the future. TBF can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy. For those who feel educated enough on the specific economy and its inner workings, this ETF can be a great addition to an investment portfolio.

Historical Trading Data

  • 1 Month Avg. Volume 654,035
  • 3 Month Avg. Volume 723,212

Alternative ETFs in the Inverse Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAPR 0.43% $3.0 M 105 -60.15%
Largest (AUM) SJB 0.95% $87.7 M 136,226 -1.95%
Most Liquid (Volume) SJB 0.95% $87.7 M 136,226 -1.95%
Top YTD Performer SJB 0.95% $87.7 M 136,226 -1.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

47
Number of Holdings
58.96%
% Assets in Top 10
78.25%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
47
Rank
2 of 6
Low
DFVS (1)
High
SJB (1243)
% Assets in Top 10
58.96%
Rank
2 of 6
Low
SJB (4.06%)
High
TBX (100.00%)
% Assets in Top 15
78.25%
Rank
5 of 6
Low
SJB (5.60%)
High
TBX (100.00%)
% Assets in Top 50
100.00%
Rank
1 of 6
Low
SJB (13.82%)
High
TBF (100.00%)

 
View Summary Analysis
 

Sector Breakdown

TBF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

TBF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-03-25
Annual Dividend Rate
$0.20

$0.04
Dividend
2020-03-25
Dividend Date
$0.20
Annual Dividend Rate
Annual Dividend Yield
1.33%
Rank
2 of 4
Low
SJB (0.71%)
High
TYBS (1.71%)

TBF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.36 M 1 Month Net Flows: 50.7 M 3 Month Net Flows: 45.9 M 6 Month Net Flows: 61.84 M 1 Year Net Flows: 24.16 M 3 Year Net Flows: -271.77 M 5 Year Net Flows: -467.92 M 10 Year Net Flows: 567.91 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TBF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TBF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.75%
Expense Ratio
0.92%
Rank
5 of 7
Low
TAPR (0.43%)
High
SJB (0.95%)
ESG Themes and Scores

TBF does not have an ESG score. There are no ESG themes that map to this ETF.

TBF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.04%
1 Week Return
-2.75%
4 Week Return
-0.91%
13 Week Return
-0.46%
26 Week Return
-22.33%
Year to Date Return
-18.84%
1 Year Return
-29.51%
3 Year Return
-36.85%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.04%
Rank
5 of 5
Low
TBF (-1.04%)
High
DFVS (3.99%)
4 Week Return
-2.75%
Rank
5 of 5
Low
TBF (-2.75%)
High
SJB (2.02%)
13 Week Return
-0.91%
Rank
4 of 6
Low
DFVS (-7.55%)
High
TAPR (16.34%)
26 Week Return
-0.46%
Rank
2 of 6
Low
TAPR (-19.05%)
High
TYBS (-0.23%)
Year to Date Return
-22.33%
Rank
4 of 6
Low
TAPR (-60.15%)
High
SJB (-1.95%)
1 Year Return
-18.84%
Rank
4 of 6
Low
TAPR (-53.25%)
High
SJB (-4.21%)
3 Year Return
-29.51%
Rank
4 of 6
Low
TAPR (-74.64%)
High
SJB (-11.35%)
5 Year Return
-36.85%
Rank
4 of 6
Low
TAPR (-82.25%)
High
TBX (-17.57%)

 
View Summary Analysis
 

TBF Price and Volume Chart

TBF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
67.18%
Rank
4 of 6
Low
TBX (17.23%)
High
TAPR (417.29%)
20 Day Volatility
9.67%
Rank
3 of 6
Low
TAPR (0.09%)
High
DFVS (18.98%)
50 Day Volatility
10.72%
Rank
3 of 6
Low
TBX (2.78%)
High
DFVS (93.67%)
200 Day Volatility
12.86%
Rank
4 of 6
Low
TBX (3.70%)
High
TAPR (94.74%)
Beta
0.29
Rank
4 of 6
Low
SJB (-0.41)
High
DFVS (0.72)
Standard Deviation
1.76%
Rank
3 of 6
Low
SJB (1.01%)
High
TAPR (53.21%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $15.32
  • 60 Day MA $15.19
  • MACD 15 Period -0.11
  • MACD 100 Period -0.17
  • Williams % Range 10 Day 89.13
  • Williams % Range 20 Day 75.00
  • RSI 10 Day 42
  • RSI 20 Day 47
  • RSI 30 Day 48
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $15.19
  • Upper Bollinger (10 Day) $15.36
  • Lower Bollinger (20 Day) $15.11
  • Upper Bollinger (20 Day) $15.53
  • Lower Bollinger (30 Day) $15.11
  • Upper Bollinger (30 Day) $15.53

Support & Resistance

  • Support Level 1 $15.17
  • Support Level 2 $15.14
  • Resistance Level 1 $15.23
  • Resistance Level 2 $15.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 38.91
  • Stochastic Oscillator %D (5 Day) 28.99
  • Stochastic Oscillator %K (1 Day) 47.95
  • Stochastic Oscillator %K (5 Day) 38.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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