How have TBF shares performed in 2024?

ProShares Short 20+ Year Treasury's stock was trading at $22.11 at the beginning of 2024. Since then, TBF stock has increased by 11.8% and is now trading at $24.71. View the best growth stocks for 2024 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 $126.48 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

Who are ProShares Short 20+ Year Treasury's major shareholders?

ProShares Short 20+ Year Treasury's stock is owned by a variety of institutional and retail investors. Top institutional investors include Executive Wealth Group LLC (0.64%), Worth Asset Management LLC (0.64%) and Aviance Capital Partners LLC (0.53%).

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. Compare Top Brokerages Here .

NYSEARCA:TBF

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

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Free TBF Stock Alerts

$24.71

+0.12 (+0.49%)

(As of 04/18/2024 ET)

Compare

Today's Range: $24.60
▼
$24.77
50-Day Range: $22.89
▼
$24.84
52-Week Range: $20.99
▼
$27.03

Volume: 295,887 shs
Average Volume: 365,957 shs
Market Capitalization: $112.43 million

Assets Under Management: $126.48 million
Dividend Yield: 0.32%
Net Expense Ratio: 0.92%

Stock Analysis Chart Headlines Holdings Ownership

Get ProShares Short 20+ Year Treasury alerts:

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.

TBF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TBF ETF News Headlines

April 3, 2024 | msn.com

10-, 30-year Treasury yields end at highest levels since November on strength of U.S. data

March 21, 2024 | msn.com

ProShares Short 20+ Year Treasury declares quarterly distribution of $0.1726

April 19, 2024 | InvestorPlace (Ad)

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March 13, 2024 | seekingalpha.com

Inflation Is Still In A Downtrend

February 23, 2024 | msn.com

10-, 30-year Treasury yields end at highest levels since November following ugly 20-year bond auction, Fed minutes

February 21, 2024 | msn.com

2-, 10-year Treasury yields end lower for third time in four sessions amid China growth concerns

February 6, 2024 | msn.com

10-, 30-year Treasurys post biggest 2-day losses in years on strong economic data, Powell interview

February 5, 2024 | investing.com

ProShares Short 20+ Year Treasury (TBF)

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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: 32

Fund Statistics

Assets Under Management: $126.48 million
Average Daily Volume: $318,988.50
Discount/Premium: 0.03%
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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: Optionable
Options Volume: 4
Put Options: 1
Call Options: 4
Short Interest: 243,500 shs

Miscellaneous

Outstanding Shares: 4,550,000
Beta: -0.34
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares Short 20+ Year Treasury Expenses

Type	TBF	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.17%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.92%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.92%	0.33%	0.35%	0.58%	0.58%

ProShares Short 20+ Year Treasury (TBF) Holdings

Top 10 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 18/JUN/2024 USM4 COMDTY
Holding Weight: -2.08%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: -6.99%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
Holding Weight: -11.63%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: -11.76%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
Holding Weight: -20.78%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: -22.56%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
Holding Weight: -24.20%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TBF ETF - Frequently Asked Questions

How have TBF shares performed in 2024?: ProShares Short 20+ Year Treasury's stock was trading at $22.11 at the beginning of 2024. Since then, TBF stock has increased by 11.8% and is now trading at $24.71.
View the best growth stocks for 2024 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 $126.48 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

Who are ProShares Short 20+ Year Treasury's major shareholders?: ProShares Short 20+ Year Treasury's stock is owned by a variety of institutional and retail investors. Top institutional investors include Executive Wealth Group LLC (0.64%), Worth Asset Management LLC (0.64%) and Aviance Capital Partners LLC (0.53%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:TBF) was last updated on 4/19/2024 by MarketBeat.com Staff

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

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

TBF Stock Price History

TBF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ProShares Short 20+ Year Treasury Expenses

ProShares Short 20+ Year Treasury (TBF) Holdings

Top 10 TBF Holdings

Similar ETFs

Institutional Ownership

TBF ETF - Frequently Asked Questions

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