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ProShares Short 20+ Year ... (TBF)
NYSEArca: TBF
· リアルタイム株価 · USD
25.64
+0.00 (0.00%)
終値時点： Aug 18, 2026, 8:00 PM
ProShares Short 20+ Year Treasury (TBF) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 25.25 |
| 時価総額 | n/a |
| 純資産総額 | 105.18M |
| 基準価額 | 25.69 |
| ベータ | -2.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2009 |
| 売気配 | 25.26 |
| 出来高 | 106,989 |
| 平均出来高（20日） | 185,133 |
| 始値 | 25.28 |
| 前日終値 | 25.64 |
| 日中値幅 | 25.18 - 25.30 |
| 52週の値幅 | 23.01 - 25.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
TBFについて
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.
分配金 分配金利回り 2.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
