ProShares Short 20+ Year ...

NYSEArca: TBF · リアルタイム株価 · USD
25.52
+0.11 (0.43%)
終値時点: Aug 21, 2026, 3:59 PM
25.52
+0.00%
時間外: 7:30 PM

ProShares Short 20+ Year Treasury(TBF)ETFの価格・保有銘柄・分析

0.43%
買気配25.53
時価総額n/a
純資産総額105.18M
基準価額25.39
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25.54
出来高137,092
平均出来高(20日)169,820
始値25.47
前日終値25.41
日中値幅25.44 - 25.55
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.

資産クラス Cash
ティッカー TBF
設定日 Aug 18, 2009
運用会社 Proshares
取引所 NYSEArca

分配金 分配金利回り 2.65%

権利落ち日金額支払日
Jun 24, 2026$0.1520n/a
Mar 25, 2026$0.0930n/a
Dec 24, 2025$0.2170n/a
Sep 24, 2025$0.2150n/a
Jun 25, 2025$0.1730n/a
分配金履歴をすべて見る