AUM $122.3MER 1.00%NAV $25.47Holdings 11Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$25.59Day Range
$25.45$25.57
52-Week Range
$23.09$26.98
Avg Volume
279.4KDividend Yield
3.46%Expense Ratio
1.00%AUM
$122.3MShares 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 | 79.59% |
| Cash & Others | 20.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.42% |
| Other | 8.58% |
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 $122.3M 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 | 79.59% | 950,000 | $95.1M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 16.62% | 20,000,000 | $19.9M |
| 3 | — | Net Other Assets (Liabilities) | 3.79% | 4,532,310 | $4.5M |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -209,321 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -255,650 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -292,138 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -60,612 | $0 |
| 8 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -98,226 | $0 |
| 9 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | -9 | $0 |
| 10 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -364,223 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.82% | |
| 1M | -3.81% | |
| 3M | +0.87% | |
| 6M | +3.66% | |
| YTD | +5.55% | |
| 1Y | +10.42% | |
| 3Y | -4.53% | |
| 5Y | +56.48% |
Moving Averages
20-Day MA
$26.37
Below 20-Day MA50-Day MA
$25.92
Below 50-Day MA200-Day MA
$24.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$25.51
52-Week Low
$23.09
$23.09$26.98
Current Yield
3.46%
Annual Dividend
$0.5880
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1254 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TBF | Financial Services(755 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.70% | 0.53% |
| AUM | $122.3M | $3.60B | $2.50B |
| Dividend Yield | 3.46% | 4.89% | 4.93% |
| Avg Volume | 279.4K | 857.0K | 738.9K |
| Holdings | 11 | 236 | 136 |
| Performance | |||
| 1-Month Return | -2.95% | -1.91% | -0.26% |
| 6-Month Return | +2.62% | -2.01% | -2.56% |
| YTD Return | +5.68% | +3.42% | +0.96% |
| 1-Year Return | +6.25% | +0.14% | -0.06% |
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