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NYSEARCA:TBF

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

ProShares Short 20+ Year Treasury logo
$24.44 +0.16 (+0.66%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$24.38
$24.50
50-Day Range
$23.77
$25.48
52-Week Range
$21.56
$25.73
Volume
38,740 shs
Average Volume
171,946 shs
Market Capitalization
$83.10 million
Assets Under Management
$83.15 million
Dividend Yield
3.64%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short 20+ Year Treasury Expenses

TypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.20%0.32%0.27%0.59%0.56%
Total Expense0.95%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
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TBF ETF News Headlines

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See More Headlines

TBF ETF - Frequently Asked Questions

ProShares Short 20+ Year Treasury's stock was trading at $24.64 on January 1st, 2025. Since then, TBF shares have decreased by 0.8% and is now trading at $24.44.

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.

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

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

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
25

Fund Statistics

Assets Under Management
$83.15 million
Average Daily Volume
$105.64 thousand
Discount/Premium
-0.01%
Leveraged
-1.00

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
55
Put Options
19
Call Options
36
Short Interest
14,500 shs

Miscellaneous

Beta
-0.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBF Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY
    Holding Weight: -2.66%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -6.04%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -6.53%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -13.18%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -19.65%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -22.33%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -30.26%

This page (NYSEARCA:TBF) was last updated on 7/5/2025 by MarketBeat.com Staff
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