AUM $131.3MER 1.00%NAV $26.00Holdings 11Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$25.99Day Range
$25.88$26.07
52-Week Range
$23.06$26.98
Avg Volume
280.2KDividend Yield
3.46%Expense Ratio
1.00%AUM
$131.3MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 70.58% |
| Cash & Others | 29.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.67% |
| Other | 14.33% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Aug 18, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - Short 20+ Year Treasury (TBF) is an exchange-traded fund issued by ProShares that launched on Aug 18, 2009. It currently manages $131.3M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 75.25% | 950,000 | $95.1M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 15.70% | 20,000,000 | $19.8M |
| 3 | — | Net Other Assets (Liabilities) | 9.06% | 11,441,762 | $11.4M |
| 4 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -76,013 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -60,612 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -209,321 | $0 |
| 7 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | -9 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -363,926 | $0 |
| 9 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -292,138 | $0 |
| 10 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -383,503 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.63% | |
| 1M | +1.41% | |
| 3M | +3.34% | |
| 6M | +6.48% | |
| YTD | +7.49% | |
| 1Y | +12.58% | |
| 3Y | -0.57% | |
| 5Y | +57.05% |
Moving Averages
20-Day MA
$26.49
Below 20-Day MA50-Day MA
$25.91
Above 50-Day MA200-Day MA
$24.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$25.99
52-Week Low
$23.06
$23.06$26.98
Current Yield
3.46%
Annual Dividend
$0.6801
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1520 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0931 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2175 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2175 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2154 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2154 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1726 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1726 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2114 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2114 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2609 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2609 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2523 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2523 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3136 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3136 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1726 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1726 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3983 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3983 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TBF | Financial Services(764 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.69% | 0.53% |
| AUM | $131.3M | $3.58B | $2.49B |
| Dividend Yield | 3.46% | 4.83% | 4.93% |
| Avg Volume | 280.2K | 879.6K | 775.3K |
| Holdings | 11 | 238 | 136 |
| Performance | |||
| 1-Month Return | +1.41% | -2.11% | -1.24% |
| 6-Month Return | +2.49% | +0.40% | -2.08% |
| YTD Return | +7.63% | +4.92% | +0.74% |
| 1-Year Return | +8.26% | +2.22% | +0.05% |
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