TBF
ProShares Short 20+ Year Treasury·ARCA
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ProShares Short 20+ Year Treasury Fundamentals
Assets Under Management
90.24MUSD
Fund Flows (1Y)
25.09MUSD
Dividend Yield (TTM)
3.33%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.99% | +2.38% | +1.96% | +2.30% | +16.95% | +36.41% |
NAV Total Return | +4.03% | +3.24% | +1.08% | +4.80% | +30.38% | +56.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 BOND 18/JUN/2026 USM6 COMDTY.png){kind=icon}
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY
-2.13%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-3.74%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-6.40%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-19.65%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-20.58%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-22.27%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-25.46%
Top 10 Weight -100.23%
7 Total Holdings
Is SPY better than TBF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.093 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.217 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.215 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.173 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.211 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.261 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.252 |
Show more
How Much Does TBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBF?
Fund Flows
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