TBF 23.79 ▼ -1.29% - Fund Analysis & Holdings - Stocknear

ProShares - Short 20+ Yea...

AMEX: TBF · Real-Time Price · USD
23.79
-0.31 (-1.29%)
At close: Sep 08, 2025, 3:59 PM
23.65
-0.57%
After-hours: Sep 08, 2025, 06:23 PM EDT
-1.29%
Bid 23.75
Market Cap 69.93M
AUM 70.08M
NAV 24.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.94M
Inception Date Aug 18, 2009
Ask 23.8
Volume 104.81K
Open 23.92
Previous Close 24.10
Day's Range 23.75 - 23.93
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 18, 2009
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 65.49%
Net Other Assets (li... 34.51%
View More Holdings

Dividends Dividend Yield 3.68%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1726 Jul 1, 2025
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
Full Dividend History