NYSEARCA:TBF

ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News

$22.04

+0.19 (+0.87%)

(As of 06/2/2023 ET)

Compare

Today's Range: $21.83
▼
$22.07
50-Day Range: $20.67
▼
$22.45
52-Week Range: $18.98
▼
$24.81

Volume: 278,474 shs
Average Volume: 1.13 million shs
Market Capitalization: $208.28 million

Assets Under Management: $185.57 million
Dividend Yield: 0.36%
Net Expense Ratio: 0.92%

Profile Chart Headlines Holdings Options Chain

About ProShares Short 20+ Year Treasury (NYSEARCA:TBF)

ProShares 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.

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TBF ETF News Headlines

June 1, 2023 | finance.yahoo.com

TTT - ProShares UltraPro Short 20+ Year Treasury

March 24, 2023 | msn.com

ProShares Short 20+ Year Treasury declares quarterly distribution of $0.2050

June 3, 2023 | Behind the Markets (Ad)

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January 10, 2023 | benzinga.com

ProShares Short 20+ Year Treasury (ARCA:TBF), Quotes and News Summary

December 23, 2022 | msn.com

ProShares Short 20+ Year Treasury declares quarterly distribution of $0.0822

December 22, 2022 | msn.com

ProShares Ultra 7-10 Year Treasury declares quarterly distribution of $0.2208

October 21, 2022 | fool.com

ProShares UltraPro Short 20+ Year Treasury (NYSEMKT: TTT)

October 14, 2022 | seekingalpha.com

TBF ProShares Short 20+ Year Treasury ETF

June 3, 2023 | Legacy Research (Affiliate) (Ad)

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October 11, 2022 | marketwatch.com

Proshares Short 20+ Year Treas (TBF) Trading Report

See More Headlines

TBF Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: ProShares Short 20+ Year Treasury
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TBF
Inception Date: 8/18/2009
Fund Manager: Michelle Liu, Jeffrey Ploshnick
Web: www.proshares.com
Phone: +1-866-7765125

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE U.S. Treasury 20+ Year Bond Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 20

Fund Statistics

Assets Under Management: $185.57 million
Average Daily Volume: $1.36 million
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: Optionable
Options Volume: 425
Put Options: 38
Call Options: 425
Short Interest: 153,500 shs

Miscellaneous

Outstanding Shares: 9,450,000
Beta: -0.05
Creation Unit: 50,000
Creation Fee: $250.00

ProShares Short 20+ Year Treasury Expenses

Type	TBF	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.17%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.92%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.69%	-0.52%
Net Expense	0.92%	0.26%	0.31%	0.57%	0.55%

ProShares Short 20+ Year Treasury (TBF) Holdings

Top 9 TBF Holdings

NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
TREASURY BILL
Holding Weight: 0.00%
US LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY
Holding Weight: -3.62%
SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: -11.29%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
Holding Weight: -11.91%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
Holding Weight: -12.41%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
Holding Weight: -25.99%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: -35.98%

Full Holdings Details

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Institutional Ownership

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TBF ETF - Frequently Asked Questions

How have TBF shares performed in 2023?: ProShares Short 20+ Year Treasury's stock was trading at $22.68 at the beginning of 2023. Since then, TBF stock has decreased by 2.8% and is now trading at $22.04.
View the best growth stocks for 2023 here.
What does TBF invest in?: ProShares Short 20+ Year Treasury is a fixed income fund issued by ProShares. TBF focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $185.57 million assets under management.
What is the management fee for ProShares Short 20+ Year Treasury?: ProShares Short 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.17%. The net expense ratio for TBF is 0.92%.
What other stocks do shareholders of ProShares Short 20+ Year Treasury own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short 20+ Year Treasury investors own include AT&T (T), CVS Health (CVS), Digital Turbine (APPS), Bank of America (BAC), Blackstone (BX), Walt Disney (DIS), Dorchester Minerals (DMLP), DocuSign (DOCU) and

What is ProShares Short 20+ Year Treasury's stock symbol?: ProShares Short 20+ Year Treasury trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TBF."
Who are ProShares Short 20+ Year Treasury's major shareholders?: ProShares Short 20+ Year Treasury's stock is owned by a variety of retail and institutional investors. Top institutional investors include Advisors Preferred LLC (4.88%), Jane Street Group LLC (3.35%), Cadent Capital Advisors LLC (2.97%), SSI Investment Management LLC (1.75%), First Heartland Consultants Inc. (1.51%) and Retirement Capital Strategies (1.27%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Short 20+ Year Treasury's stock price today?: One share of TBF stock can currently be purchased for approximately $22.04.
How much money does ProShares Short 20+ Year Treasury make?: ProShares Short 20+ Year Treasury (NYSEARCA:TBF) has a market capitalization of $208.28 million.
How can I contact ProShares Short 20+ Year Treasury?: ProShares Short 20+ Year Treasury's mailing address is 7501 Wisconsin Avenue Suite 1000, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-866-7765125.

This page (NYSEARCA:TBF) was last updated on 6/3/2023 by MarketBeat.com Staff

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