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TBF
(NYSEARCA)
Proshares Short 20+ Year Treasury
$25.17-- (--)
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OverviewHoldingsDividendsHistorical

TBF ETF: Proshares Short 20+ Year Treasury - Price, Holdings & Analysis

Proshares Short 20+ Year Treasury Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.01 - $25.10
52-Week High$25.41
52-Week Low$23.01
Open$25.02
Volume54.84K
Average Volume (3M)178.97K
Assets (AUM)129.54M
Expense Ratio0.95%
Total Holdings10
Inception DateAug 19, 2009
1 Day Change0.02%
1 Month Change2.31%
6 Month Change3.38%
YTD Change2.69%
1 Year Change-0.86%
52-Week Change-0.92%
5 Year Change51.40%
10 Year Change17.76%
50-Day MA$24.59
200-Day MA$24.07
RSI57.79
Stochastic %K82.04
Stochastic %D86.87
Annual Dividend$1.06
Dividend Yield4.28%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY18.28%

Frequently Asked Questions About Proshares Short 20+ Year Treasury

What is the current price of TBF?

The latest TBF price is $25.09. The 52-week range is $23.01–$25.41. TBF has returned -0.9% over the past 52 weeks.

What is the expense ratio for TBF?

TBF's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TBF pay dividends?

Yes, TBF pays a 4.28% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of TBF?

TBF's largest holdings are ProShares GENIUS Money Market ETF (0.0%) (combined weight: 0.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does TBF compare to similar ETFs?

Compare TBF (0.95% expense ratio, $130M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.