AUM $128.8MER 1.00%NAV $24.54Holdings 11Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.41$24.70
52-Week Range
$23.04$25.33
Avg Volume
205.4KDividend Yield
3.46%Expense Ratio
1.00%AUM
$128.8MShares Outstanding
3.3METF 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 | 50.50% |
| Cash & Others | 49.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.01% |
| United States | 48.99% |
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 $128.8M 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 | 50.51% | 650,000 | $65.1M |
| 2 | — | Net Other Assets (Liabilities) | 49.49% | 63,754,312 | $63.8M |
| 3 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -270,991 | $0 |
| 4 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% | -9 | $0 |
| 5 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -67,589 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -290,973 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -210,959 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -60,612 | $0 |
| 9 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -446,220 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | -0.45% | |
| 1M | -1.43% | |
| 3M | +0.99% | |
| 6M | +0.45% | |
| YTD | +1.16% | |
| 1Y | -0.41% | |
| 3Y | +9.75% | |
| 5Y | +41.46% |
Moving Averages
20-Day MA
$24.76
Below 20-Day MA50-Day MA
$24.51
Below 50-Day MA200-Day MA
$24.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$24.42
52-Week Low
$23.04
$23.04$25.33
Current Yield
3.46%
Annual Dividend
$0.6985
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0931 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2175 | Dec 31, 2025 |
| 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 |
| Jun 26, 2024 | $0.3136 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1726 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3983 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2157 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2844 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2050 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0822 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0351 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0748 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0921 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0949 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0684 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0870 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TBF | Financial Services(785 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.68% | 0.49% |
| AUM | $128.8M | $4.10B | $2.28B |
| Dividend Yield | 3.46% | 4.68% | 4.90% |
| Avg Volume | 205.4K | 1.0M | 557.4K |
| Holdings | 11 | 283 | 97 |
| Performance | |||
| 1-Month Return | -1.17% | +0.54% | -0.77% |
| 6-Month Return | +1.29% | +6.36% | +2.28% |
| YTD Return | +1.29% | +7.70% | +2.81% |
| 1-Year Return | -2.16% | +13.56% | +5.43% |
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