ProShares - Short 20+ Yea...

AMEX: TBF · Real-Time Price · USD
24.38
0.25 (1.04%)
At close: Jul 02, 2025, 12:17 PM
1.04%
Bid 24.36
Market Cap 85.67M
AUM 83M
NAV 24.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.51M
Inception Date Aug 17, 2009
Ask 24.38
Volume 28.83K
Open 24.39
Previous Close 24.13
Day's Range 24.32 - 24.41
52-Week Range 21.56 - 25.73
Holdings 11
Expense Ratio 0.95%

About TBF

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.

Asset Class Fixed Income
Ticker Symbol TBF
Inception Date Aug 17, 2009
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Treasury Bill 18.96%
Ice 20+ Year U.s. Tr... 10.16%
Ice 20+ Year U.s. Tr... 10.16%
Ice 20+ Year U.s. Tr... 10.16%
Ice 20+ Year U.s. Tr... 10.16%
Ice 20+ Year U.s. Tr... 10.16%
Ice 20+ Year U.s. Tr... 10.16%
Us Long Bond(cbt) Bo... 10.16%
Net Other Assets (li... 9.93%
View More Holdings

Dividends Dividend Yield 3.68%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1726 Jul 1, 2025
Mar 26, 2025 $0.2114 Apr 1, 2025
Dec 23, 2024 $0.2609 Dec 31, 2024
Sep 25, 2024 $0.2523 Oct 2, 2024
Jun 26, 2024 $0.3136 Jul 3, 2024
Full Dividend History