TBF

ProShares - Short 20+ Year TreasuryProShares
$24.22+0.06 (+0.25%)Close
AUM$69.7M
Expense Ratio1.00%
NAV$23.86
Holdings11
InceptionAug 18, 2009

Price Chart

Key Statistics

Previous Close

$24.16

Day Range

$24.15$24.26

52-Week Range

$23.03$25.48

Avg Volume

106.3K

Dividend Yield

3.46%

Expense Ratio

1.00%

AUM

$69.7M

Shares Outstanding

2.9M

Sector Breakdown

SectorWeight %
Financial Services80.32%
Cash & Others19.68%

Country Allocation

CountryWeight %
United States79.89%
Other20.11%

Fund Information

Issuer
ProShares
Subcategory
Treasury
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.

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The ProShares - Short 20+ Year Treasury (TBF) is an exchange-traded fund issued by ProShares that launched on Aug 18, 2009. It currently manages $69.7M 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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF79.02%550,000$55.0M
2—Net Other Assets (Liabilities)20.98%14,617,783$14.6M
3—ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-105,642$0
4—ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-35,441$0
5—ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-128,048$0
6—ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-160,168$0
7—ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-210,959$0
8—ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-60,612$0
9—US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY0.00%-17$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.25%—
1W
+2.56%—
1M
+1.81%—
3M
-0.45%—
6M
+2.28%—
YTD
+0.25%—
1Y
+0.67%—
3Y
+11.31%—
5Y
+34.28%—

Moving Averages

20-Day MA

$23.61

Above 20-Day MA
50-Day MA

$23.88

Above 50-Day MA
200-Day MA

$24.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.48

Current Price

$24.22

52-Week Low

$23.03

$23.03$25.48

Current Yield

3.46%

Annual Dividend

$0.8168

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2175Dec 31, 2025
Sep 24, 2025$0.2154Sep 30, 2025
Jun 25, 2025$0.1726Jul 1, 2025
Mar 26, 2025$0.2114Apr 1, 2025
Dec 23, 2024$0.2609Dec 31, 2024
Sep 25, 2024$0.2523Oct 2, 2024
Jun 26, 2024$0.3136Jul 3, 2024
Mar 20, 2024$0.1726Mar 27, 2024
Dec 20, 2023$0.3983Dec 28, 2023
Sep 20, 2023$0.2157Sep 27, 2023
Jun 21, 2023$0.2844Jun 28, 2023
Mar 22, 2023$0.2050Mar 29, 2023
Dec 22, 2022$0.0822Dec 30, 2022
Mar 25, 2020$0.0351Apr 1, 2020
Dec 24, 2019$0.0748Jan 2, 2020
Sep 25, 2019$0.0921Oct 2, 2019
Jun 25, 2019$0.0949Jul 2, 2019
Mar 20, 2019$0.0684Mar 27, 2019
Dec 26, 2018$0.0870Jan 3, 2019
Sep 26, 2018$0.0725Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricTBFFinancial Services(780 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio1.00%0.67%0.40%
AUM$69.7M$3.06B$2.50B
Dividend Yield3.46%4.52%4.27%
Avg Volume106.3K1.4M1.1M
Holdings1127787
Performance
1-Month Return+0.33%-3.78%-0.09%
6-Month Return+1.17%+3.45%-0.30%
YTD Return+0.17%+1.56%+0.48%
1-Year Return+2.03%+16.03%+0.48%

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