ProShares Short 20+ Year ... (TBF)
24.88
-0.44 (-1.74%)
At close: Jan 15, 2025, 1:53 PM
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| Bid | 24.87 |
| Market Cap | 81.99M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.30M |
| Inception Date | Invalid Date |
| Ask | 24.88 |
| Volume | 119.95K |
| Open | 24.84 |
| Previous Close | 25.32 |
| Day's Range | 24.77 - 24.93 |
| 52-Week Range | 21.56 - 25.39 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 49.79% of assets
| Company | Portfolio |
|---|---|
Treasury Bill | 27.26% |
Net Other Assets (li... | 10.28% |
United States Of Ame... | 8.16% |
United States Of Ame... | 4.09% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.26 |
| Sep 25, 2024 | Oct 2, 2024 | $0.25 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 28, 2023 | $0.40 |
