Proshares Short 20+ Year Treasury (TBF)

Assets	$134.42M
Expense Ratio	0.92%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$1.07
Dividend Yield	4.31%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+16.49%

Volume	12,438
Open	25.16
Previous Close	24.87
Day's Range	24.80 - 24.97
52-Week Low	21.03
52-Week High	27.03
Beta	-0.37
Holdings	10
Inception Date	Aug 20, 2009

About TBF

Fund Home Page

The Proshares Short 20+ Year Treasury (TBF) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TBF was launched on Aug 20, 2009 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Trading--Inverse Debt
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBF
• ETF Provider: ProShares
• Index Tracked: U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.17257	Mar 27, 2024
Dec 20, 2023	$0.39828	Dec 28, 2023
Sep 20, 2023	$0.21569	Sep 27, 2023
Jun 21, 2023	$0.28438	Jun 28, 2023
Mar 22, 2023	$0.20503	Mar 29, 2023
Dec 22, 2022	$0.0822	Dec 30, 2022