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TBF - ProShares Short 20 Plus Year Treasury

Stock Price: $16.29 USD 0.09 (0.56%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $603.01M
NAV $16.21
Expense Ratio 0.94%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day July 29
Last Price $16.29
Previous Close $16.20
Change ($) 0.09
Change (%) 0.56%
Day's Open 16.29
Day's Range 16.25 - 16.32
Day's Volume 351,719
52-Week Range 14.65 - 18.49

Fund Description

The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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
Fixed Income
North America
Inception Date
Aug 20, 2009
Ticker Symbol
Index Tracked
ICE U.S. Treasury 20 Plus Year U.S. Bond Index

Top 10 Holdings

99.27% of assets
TREASURY BILL 05/21 0.00000B 0 05/13/2117.81%
TREASURY BILL 04/21 0.00000B 0 04/08/219.89%
TREASURY BILL 0.00000% 05/06/2021B 0 05/06/219.89%
TREASURY BILLB 0 04/01/215.94%
TREASURY BILL 0 7/15/2021B 0 07/15/214.95%
TREASURY BILL 08/21 0.00000B 0 08/12/214.95%
TREASURY BILL 04/21 0.00000B 0 04/15/211.98%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachn/a0.44%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2020$0.035Apr 1, 2020
Dec 24, 2019$0.075Jan 2, 2020
Sep 25, 2019$0.092Oct 2, 2019
Jun 25, 2019$0.095Jul 2, 2019
Mar 20, 2019$0.068Mar 27, 2019
Dec 26, 2018$0.087Jan 3, 2019
Full Dividend History


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