ProShares - (TBF)
AMEX: TBF
· Real-Time Price · USD
23.68
-0.17 (-0.71%)
At close: Sep 29, 2025, 3:59 PM
23.72
0.19%
After-hours: Sep 29, 2025, 07:53 PM EDT
-0.71% (1D)
| Bid | 23.65 |
| Market Cap | 71.33M |
| AUM | 70.14M |
| NAV | 23.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.01M |
| Inception Date | Aug 18, 2009 |
| Ask | 23.7 |
| Volume | 55,208 |
| Open | 23.76 |
| Previous Close | 23.85 |
| Day's Range | 23.63 - 23.76 |
| 52-Week Range | 21.80 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2154 | Sep 30, 2025 |
| 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 |
2 months ago · seekingalpha.com
TBF: Like A Pocket Knife, This ETF Attacks Stagflation Threats And Hedges Stocks TooTBF is a small ETF now; however it was a much bigger one a few years ago. But it is just as viable and useful to me as ever. This ETF runs counter to the price of long-term bond funds like TLT, but it...