Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

TBF
ProShares Short 20+ Year Treasury

Price: $15.21
Change: $0.06 (-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 $233.1 M
  • Shares 15.3 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 689,952
  • 3 Month Avg. Volume 725,435

Alternative ETFs in the Inverse Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAPR 0.43% $3.1 M 105 -60.15%
Largest (AUM) SJB 0.95% $87.7 M 140,232 -2.10%
Most Liquid (Volume) SJB 0.95% $87.7 M 140,232 -2.10%
Top YTD Performer SJB 0.95% $87.7 M 140,232 -2.10%

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
58.82%
% Assets in Top 10
78.12%
% 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 (1242)
% Assets in Top 10
58.82%
Rank
2 of 6
Low
SJB (4.00%)
High
TBX (100.00%)
% Assets in Top 15
78.12%
Rank
5 of 6
Low
SJB (5.54%)
High
TBX (100.00%)
% Assets in Top 50
100.00%
Rank
1 of 6
Low
SJB (13.76%)
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
1.32%
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: -1.53 M 1 Month Net Flows: 54.52 M 3 Month Net Flows: 49.72 M 6 Month Net Flows: 63.2 M 1 Year Net Flows: 20.32 M 3 Year Net Flows: -267.95 M 5 Year Net Flows: -464.1 M 10 Year Net Flows: 571.74 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.

-0.65%
1 Week Return
-2.69%
4 Week Return
-1.93%
13 Week Return
-3.18%
26 Week Return
-22.27%
Year to Date Return
-19.39%
1 Year Return
-29.46%
3 Year Return
-37.24%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.65%
Rank
5 of 5
Low
TBF (-0.65%)
High
DFVS (5.43%)
4 Week Return
-2.69%
Rank
5 of 5
Low
TBF (-2.69%)
High
DFVS (2.77%)
13 Week Return
-1.93%
Rank
4 of 6
Low
DFVS (-5.68%)
High
TAPR (-0.74%)
26 Week Return
-3.18%
Rank
4 of 6
Low
TAPR (-23.20%)
High
DFVS (2.48%)
Year to Date Return
-22.27%
Rank
4 of 6
Low
TAPR (-60.15%)
High
SJB (-2.10%)
1 Year Return
-19.39%
Rank
4 of 6
Low
TAPR (-54.19%)
High
SJB (-4.22%)
3 Year Return
-29.46%
Rank
4 of 6
Low
TAPR (-74.64%)
High
SJB (-11.48%)
5 Year Return
-37.24%
Rank
4 of 6
Low
TAPR (-82.96%)
High
TBX (-17.75%)

 
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
67.45%
Rank
4 of 6
Low
TBX (18.01%)
High
TAPR (418.39%)
20 Day Volatility
11.81%
Rank
3 of 6
Low
TAPR (0.09%)
High
DFVS (17.95%)
50 Day Volatility
10.78%
Rank
3 of 6
Low
TBX (2.79%)
High
DFVS (93.71%)
200 Day Volatility
12.90%
Rank
3 of 6
Low
TBX (3.71%)
High
TAPR (94.95%)
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 (53.26%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $15.35
  • 60 Day MA $15.20
  • MACD 15 Period -0.09
  • MACD 100 Period -0.16
  • Williams % Range 10 Day 86.67
  • Williams % Range 20 Day 73.44
  • RSI 10 Day 43
  • RSI 20 Day 48
  • RSI 30 Day 48
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $15.21
  • Upper Bollinger (10 Day) $15.36
  • Lower Bollinger (20 Day) $15.12
  • Upper Bollinger (20 Day) $15.56
  • Lower Bollinger (30 Day) $15.12
  • Upper Bollinger (30 Day) $15.53

Support & Resistance

  • Support Level 1 $15.19
  • Support Level 2 $15.17
  • Resistance Level 1 $15.24
  • Resistance Level 2 $15.26

Stochastic

  • Stochastic Oscillator %D (1 Day) 39.13
  • Stochastic Oscillator %D (5 Day) 36.54
  • Stochastic Oscillator %K (1 Day) 52.47
  • Stochastic Oscillator %K (5 Day) 43.67

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

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal