S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Stop Trading Like A Turtle (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Stop Trading Like A Turtle (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Stop Trading Like A Turtle (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Stop Trading Like A Turtle (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Stop Trading Like A Turtle (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Stop Trading Like A Turtle (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Stop Trading Like A Turtle (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Stop Trading Like A Turtle (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
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%
TBF stock logo

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.

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.

TBF ETF News Headlines

TTT - ProShares UltraPro Short 20+ Year Treasury
Buy THIS stock before Taiwan is attacked
... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.
TBF ProShares Short 20+ Year Treasury ETF
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty
A unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.
Proshares Short 20+ Year Treas (TBF) Trading Report
See More Headlines

TBF Price History

Fund Details

Issuer
ProShares
Fund Name
ProShares Short 20+ Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBF
Inception Date
8/18/2009
Fund Manager
Michelle Liu, Jeffrey Ploshnick

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

Beta
-0.05
Creation Unit
50,000
Creation Fee
$250.00


ProShares Short 20+ Year Treasury Expenses

TypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.22%0.29%0.50%0.49%
Other Expenses0.17%0.38%0.21%0.64%0.51%
Total Expense0.92%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%
Net Expense0.92%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%













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

My Account -