Proshares Short 20+ Year Treasury (TBF)

Assets	$138.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.28M
Dividend (ttm)	$0.59
Dividend Yield	2.24%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	240,072
Open	26.36
Previous Close	26.19
Day's Range	26.25 - 26.42
52-Week Low	23.01
52-Week High	26.43
Beta	-0.52
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 US 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: US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.12541	Sep 29, 2026
Jun 24, 2026	$0.15201	Jun 30, 2026
Mar 25, 2026	$0.09313	Mar 31, 2026
Dec 24, 2025	$0.21747	Dec 31, 2025
Sep 24, 2025	$0.21537	Sep 30, 2025
Jun 25, 2025	$0.17256	Jul 1, 2025

Performance

TBF had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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