NYSEARCA:TBF ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News $25.04 -0.34 (-1.34%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$25.04 +0.01 (+0.02%) As of 05/27/2025 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares Short 20+ Year Treasury (NYSEARCA:TBF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBF alerts:Sign Up Key Stats Today's Range$24.87▼$25.3750-Day Range$23.03▼$25.4852-Week Range$21.56▼$25.73Volume292,679 shsAverage Volume181,241 shsMarket Capitalization$73.12 millionAssets Under Management$80.27 millionDividend Yield4.15%Net Expense Ratio0.92%Aggregate RatingN/A ETF OverviewProShares Short 20+ Year Treasury (the Fund) seeks daily investment results and interest income earned on cash and financial instruments, which correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index (the Index). The Fund seeks a return of -100% of the return of an index for a single day. The Barclays Capital 20+ Year U.S. Treasury Index includes all publicly issued, United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues.Read More… ProShares Short 20+ Year Treasury ExpensesTypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.33%0.52%0.53%Other Expenses0.17%0.28%0.25%0.56%0.51%Total Expense0.92%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.92%0.32%0.36%0.58%0.60% Receive TBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Short 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address TBF ETF News HeadlinesUltraShort 20+ Year Treasury declares quarterly distribution of $0.254904March 28, 2025 | msn.comProShares Short 20+ Year Treasury declares quarterly distribution of $0.2609December 24, 2024 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)ProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.1938September 25, 2024 | msn.comProShares Short 20+ Year Treasury declares quarterly distribution of $0.2523September 25, 2024 | msn.comThis part of the Treasury market may move the most on a Fed interest-rate cutSeptember 18, 2024 | morningstar.comSee More Headlines TBF ETF - Frequently Asked Questions How have TBF shares performed this year? ProShares Short 20+ Year Treasury's stock was trading at $24.64 at the beginning of the year. Since then, TBF stock has increased by 1.6% and is now trading at $25.04. View the best growth stocks for 2025 here. Who are ProShares Short 20+ Year Treasury's major shareholders? Top institutional shareholders of ProShares Short 20+ Year Treasury include Jane Street Group LLC (2.23%), Stratos Wealth Partners LTD. (1.40%) and Royal Bank of Canada (0.60%). How do I buy shares of ProShares Short 20+ Year Treasury? Shares of TBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Short 20+ Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short 20+ Year Treasury investors own include Taiwan Semiconductor Manufacturing (TSM), Walmart (WMT), AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Altria Group (MO) and SPDR Gold Shares (GLD). Fund Details IssuerProShares Fund NameProShares Short 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBF Inception Date8/18/2009 Fund ManagerMichelle Liu, Jeffrey Ploshnick Webwww.proshares.com Phone+1-866-7765125Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$80.27 million Average Daily Volume$149,430.10 Discount/Premium0.03% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume356 Put Options60 Call Options296 Short Interest15,200 shs Miscellaneous Outstanding Shares2,920,000Beta-0.51 Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TBF HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTYHolding Weight: -3.64%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: -4.77%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -6.26%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: -11.88%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -20.07%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -25.80%ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -29.08%Full Holdings Details This page (NYSEARCA:TBF) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredThink NVDA’s run was epic? 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