TBF - ProShares Short 20 Plus Year Treasury
|Ex-Dividend Date||Mar 25, 2020|
|Trading Day||July 29|
|Day's Range||16.25 - 16.32|
|52-Week Range||14.65 - 18.49|
The investment 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 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.
|Asset Class |
|Inception Date |
Aug 20, 2009
|Ticker Symbol |
|Index Tracked |
ICE U.S. Treasury 20 Plus Year U.S. Bond Index
Top 10 Holdings99.27% of assets
|CTE ? PROSHARES TRUST M||n/a||38.48%|
|TREASURY BILL 05/21 0.00000||B 0 05/13/21||17.81%|
|TREASURY BILL 04/21 0.00000||B 0 04/08/21||9.89%|
|TREASURY BILL 0.00000% 05/06/2021||B 0 05/06/21||9.89%|
|TREASURY BILL||B 0 04/01/21||5.94%|
|TREASURY BILL 0 7/15/2021||B 0 07/15/21||4.95%|
|TREASURY BILL 08/21 0.00000||B 0 08/12/21||4.95%|
|TREASURY BILL 04/21 0.00000||B 0 04/15/21||1.98%|
|ICE 20+ Year U.S. Treasury Index SWAP Goldman Sach||n/a||0.44%|
|Mar 25, 2020||$0.035||Apr 1, 2020|
|Dec 24, 2019||$0.075||Jan 2, 2020|
|Sep 25, 2019||$0.092||Oct 2, 2019|
|Jun 25, 2019||$0.095||Jul 2, 2019|
|Mar 20, 2019||$0.068||Mar 27, 2019|
|Dec 26, 2018||$0.087||Jan 3, 2019|
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