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TBF - ProShares Short 20 Plus Year Treasury

Stock Price: $17.72 USD -0.14 (-0.78%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $517.65M
NAV $17.85
Expense Ratio 0.94%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 13
Last Price $17.72
Previous Close $17.86
Change ($) -0.14
Change (%) -0.78%
Day's Open 17.88
Day's Range 17.72 - 17.88
Day's Volume 738,779
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

146.63% of assets
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of603698.SS46.63%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset603698.SS20.42%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset603698.SS12.85%
United States Treasury BillsB 0 03/04/219.61%
United States Treasury BillsB 0 07/15/219.61%
Us Long Future 12/21/2020 (Usz0) - Cash Offset603698.SS1.33%
US Treasury Bond Future Dec 20603698.SS-1.33%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale603698.SS-12.85%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na603698.SS-20.42%
View All 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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