ProShares - Short 20+ Yea... (TBF)
AMEX: TBF
· Real-Time Price · USD
24.38
0.25 (1.04%)
At close: Jul 02, 2025, 12:17 PM
1.04% (1D)
| Bid | 24.36 |
| Market Cap | 85.67M |
| AUM | 83M |
| NAV | 24.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.51M |
| Inception Date | Aug 17, 2009 |
| Ask | 24.38 |
| Volume | 28.83K |
| Open | 24.39 |
| Previous Close | 24.13 |
| Day's Range | 24.32 - 24.41 |
| 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 100.01% of assets
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 |
