ProShares - Short 20+ Yea...

AMEX: TBF · Real-Time Price · USD
24.76
-0.33 (-1.32%)
At close: Jun 17, 2025, 3:25 PM
-1.32%
Bid 24.78
Market Cap 87.01M
AUM 86.98M
NAV 24.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.51M
Inception Date Aug 17, 2009
Ask 24.79
Volume 59.98K
Open 24.94
Previous Close 25.09
Day's Range 24.72 - 25.00
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 99.99% of assets

Name Symbol Weight
Net Other Assets (li... 39.55%
Treasury Bill 32.48%
United States Of Ame... 27.96%
View More Holdings

Dividends 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
Full Dividend History