ProShares Short 20+ Year ... (TBF)
AMEX: TBF
· Real-Time Price · USD
24.11
0.10 (0.42%)
At close: May 01, 2025, 3:59 PM
24.10
-0.04%
After-hours: May 01, 2025, 06:24 PM EDT
0.42% (1D)
| Bid | 23.78 |
| Market Cap | 65.67M |
| AUM | 84.21M |
| NAV | 23.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.72M |
| Inception Date | Aug 20, 2009 |
| Ask | 24.21 |
| Volume | 118.48K |
| Open | 23.93 |
| Previous Close | 24.01 |
| Day's Range | 23.93 - 24.20 |
| 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
Exchange AMEX
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 |
