ProShares - Short 20+ Yea... (TBF)
AMEX: TBF
· Real-Time Price · USD
24.76
-0.33 (-1.32%)
At close: Jun 17, 2025, 3:25 PM
-1.32% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
