Profile
Name
ProShares Short 20+ Year TreasuryAssets under management
$89 millionExpense ratio
0.95%Asset class
Fixed IncomeDomicile
USInception date
August 17, 2009Net asset value
25K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
39.55 %
32.48 %
27.96 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
39.55 %
32.48 %
27.96 %
Analyst ratings
FAQ
- Does TBF pay dividends?
- What stocks are in TBF?
- What is the current assets under management for TBF?
- What is TBF average volume?
- What is TBF expense ratio?
- What is TBF inception date?
Does TBF pay dividends?
Yes, the ProShares Short 20+ Year Treasury does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TBF?
As of today, ProShares Short 20+ Year Treasury inlcudes 3 holdings
with the most weighted are Net Other Assets (Liabilities) (39.55%), TREASURY BILL (32.48%) and UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 (27.96%)
What is the current assets under management for TBF?
Assets under management of ProShares Short 20+ Year Treasury is $89M
What is TBF average volume?
Average volume of ProShares Short 20+ Year Treasury is $145K
What is TBF expense ratio?
Expense ratio of ProShares Short 20+ Year Treasury is 0.95%
What is TBF inception date?
Inception date of ProShares Short 20+ Year Treasury is August 17, 2009