ProShares Short 20+ Year ... (TBF)
24.66
-0.03 (-0.12%)
At close: Apr 11, 2025, 3:59 PM
25.45
3.21%
After-hours: Apr 11, 2025, 05:38 PM EDT
-0.12% (1D)
| Bid | 24.28 |
| Market Cap | 65.19M |
| AUM | 84.21M |
| NAV | 23.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.71M |
| Inception Date | Aug 20, 2009 |
| Ask | 27.76 |
| Volume | 242.36K |
| Open | 24.93 |
| Previous Close | 24.69 |
| Day's Range | 24.53 - 25.16 |
| 52-Week Range | 21.56 - 25.39 |
| Holdings | 11 |
| Expense Ratio | 0.95% |
About TBF
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 Equity
Ticker Symbol TBF
Inception Date Aug 20, 2009
Provider Proshares
Website Fund Home Page
Top 10 Holdings 49.71% of assets
View More HoldingsDividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.1726 | Mar 27, 2024 |
