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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
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

99.27% of assets
NameSymbolWeight
CTE ? PROSHARES TRUST Mn/a38.48%
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 BILLTBILL4.95%
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

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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As investors grow more optimistic about the economic recovery, safe-haven assets like Treasury bond ETFs may be losing their appeal. According to IHS Markit Ltd data, short interest in the iShares 20+ Y...

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Investors are putting their money in ETFs that bet against U.S. Treasury bonds. For them, we have highlighted four inverse or leveraged inverse ETFs that could be worth buying for huge gains in a short ...

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4 months ago - Zacks Investment Research

The 10-year U.S. Treasury yield rose above 1.3% for the first time in nearly a year on Feb 16.

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5 months ago - Zacks Investment Research

Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism.

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5 months ago - Zacks Investment Research

While an inverted yield curve has frequently been a harbinger of a recession, sending stock investors running for the hills, a steepening yield curve can signify the opposite, which is good news for equ...

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1 year ago - ETF Trends

U.S. stocks popped to record highs on Thursday after the United States and China reportedly agreed to cut existing trade tariffs, generating a huge rotation into equities and an exile from bonds.

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