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TBF Overview

Profile

Name:

ProShares Short 20+ Year Treasury

Assets under management:

$84 M

Expense ratio:

0.95%

Inception date:

August 20, 2009

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TBF ETF, or ProShares Short 20+ Year Treasury, is an exchange-traded fund that aims to provide inverse exposure to long-term U.S. Treasury bonds. It seeks to profit from declines in bond prices, making it suitable for investors looking to hedge against rising interest rates.

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
11.50 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.38 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
9.91 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.59 %
Net Other Assets (Liabilities)
7.48 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
4.96 %
TREASURY BILL
4.37 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
2.48 %
US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY
1.43 %

Price

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Current Price

$23.77
TBF price is $23.77

Price All-time High

$51.06
TBF price is currently -53.45% below its historical high of $51.06

Price Today Change

-0.5%
TBF price is down -0.5% today

Price YTD Change

-3.18%
TBF price is down -3.18% since January 1st

Price 1-Year Change

+2.41%
TBF price is up +2.41% year-on-year

Price 3-Year Change

+36.85%
TBF price is up +36.85% over the past 3 years

Technical Analysis

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Beta

-0.03
TBF beta is -0.03

200-day SMA

$23.49
TBF price is currently +1.20% above its 200-day simple moving average

14-day RSI

46.90
TBF 14-day relative strength index is 46.90

30-day Relative Volume

0.95
TBF 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.26
TBF last dividend was $0.26 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.00
TBF TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

+11.24%
TBF TTM dividend per share is up +11.24% year-on-year

TTM Dividend Per Share 3-Year Change

-
TBF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.20%
TBF TTM dividend yield is 4.20%

TTM Dividend Yield 1-Year Change

+8.53%
TBF TTM dividend yield is up +8.53% year-on-year

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
11.50 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.38 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
9.91 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.59 %
Net Other Assets (Liabilities)
7.48 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
4.96 %
TREASURY BILL
4.37 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
2.48 %
US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY
1.43 %

Analyst ratings

FAQ

  • What is TBF?
  • 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?

What is TBF?

TBF ETF, or ProShares Short 20+ Year Treasury, is an exchange-traded fund that aims to provide inverse exposure to long-term U.S. Treasury bonds. It seeks to profit from declines in bond prices, making it suitable for investors looking to hedge against rising interest rates.

Does TBF pay dividends?

Yes, the ProShares Short 20+ Year Treasury does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 23, 2024, 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 9 holdings with the most weighted are ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (11.5%), ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (11.38%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (9.91%)

What is the current assets under management for TBF?

Assets under management of ProShares Short 20+ Year Treasury is $84 M

What is TBF average volume?

Average volume of ProShares Short 20+ Year Treasury is $145 K

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 20, 2009