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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
Sector
Bonds
Region
North America
Inception Date
Aug 20, 2009
Exchange
NYSEARCA
Ticker Symbol
TBF
Index Tracked
ICE U.S. Treasury 20 Plus Year U.S. Bond Index

Top 10 Holdings

146.63% of assets
NameSymbolWeight
Cashn/a80.78%
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

Dividends

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

News

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