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ProShares Short 20+ Year ... (TBF)
NYSEArca: TBF
· Echtzeitkurs · USD
25.23
-0.41 (-1.60%)
Zum Schluss: Aug 19, 2026, 6:43 PM
ProShares Short 20+ Year Treasury (TBF) ETF Price, Holdings & Analysis
-1.60% (1D)
Keine Daten verfügbar
| Geld | 25.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 105.18 Mio |
| NAV | 25.69 |
| Beta | -2.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2009 |
| Brief | 25.26 |
| Volumen | 106,989 |
| Ø Vol. (20D) | 185,133 |
| Eröffnung | 25.28 |
| Vortagesschluss | 25.64 |
| Tagesspanne | 25.18 - 25.30 |
| 52-Wk Range | 23.01 - 25.76 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über TBF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol TBF
Auflagedatum Aug 18, 2009
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1520 | k.A. |
| Mar 25, 2026 | $0.0930 | k.A. |
| Dec 24, 2025 | $0.2170 | k.A. |
| Sep 24, 2025 | $0.2150 | k.A. |
| Jun 25, 2025 | $0.1730 | k.A. |
