ProShares Short 20+ Year ... (TBF)
NYSEArca: TBF
· Real-Time Price · USD
25.41
+0.00 (0.00%)
At close: Aug 31, 2026, 1:54 PM
25.41
+0.00%
After-hours: 5:30 PM
ProShares Short 20+ Year Treasury (TBF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.53 |
| Market Cap | n/a |
| AUM | 105.18M |
| NAV | 25.27 |
| Beta | -2.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2009 |
| Ask | 25.54 |
| Volume | 137,092 |
| Avg. Volume (20D) | 169,820 |
| Open | 25.47 |
| Previous Close | 25.41 |
| Day's Range | 25.44 - 25.55 |
| 52-Week Range | 23.01 - 25.76 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Cash
Ticker Symbol TBF
Inception Date Aug 18, 2009
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1520 | n/a |
| Mar 25, 2026 | $0.0930 | n/a |
| Dec 24, 2025 | $0.2170 | n/a |
| Sep 24, 2025 | $0.2150 | n/a |
| Jun 25, 2025 | $0.1730 | n/a |
