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Holding TBF?
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TBF Price & Analysis
TBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range21.56 - 25.16
Previous Close24.1
VolumeN/A
Average Volume (3M)193.59K
AUM82.17M
NAV24.12
Expense Ratio0.95%
Holdings Count3
Beta-0.35
Inception DateAug 20, 2009
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.14 (4.7%)Shares Outstanding3,400,000
Standard Deviation0.05
10 Day Avg. Volume227,662
30 Day Avg. Volume193,593
Alpha0.00929
ProShares Short 20+ Year Treasury (TBF) Fund Flow Chart
ProShares Short 20+ Year Treasury (TBF) 1 year Net Flows: -86M
TBF ETF FAQ
What was TBF’s price range in the past 12 months?
TBF lowest ETF price was 21.56 and its highest was 25.16 in the past 12 months.
What is the AUM of TBF?
As of Nov 15, 2024 The AUM of TBF is 82.17M.
Is TBF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TBF pay dividends?
TBF pays a Quarterly dividend of 0.25 which represents an annual dividend yield of 4.7%. See more information on TBF dividends here
How many shares outstanding does TBF have?
TBF has 3,400,000 shares outstanding.
Which hedge fund is a major shareholder of TBF?
Among the largest hedge funds holding TBF’s share is Pachira Investments Inc.. It holds TBF’s shares valued at 0.
Top 10 Holdings
United States Treasury Bills 0.0% 19-DEC-2024
91205.14%
U.S. Dollar
59849.21%
N/A
-150954.35%
Total100.00%
ETF Description
ProShares Short 20+ Year Treasury
TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.