TBF ProShares - Short 20+ Year Treasury
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.05 | Day Range | 25.13 – 25.19 |
| 52-Week Range | 23.01 – 25.76 | Volume | 280.98K |
| Avg Volume | 187.56K | AUM | $108.3M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 2.70% |
| NAV | 25.12 | Premium/Discount | +0.12% indicative |
| Inception | Aug 18, 2009 | Holdings | 11 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74347X849 | ISIN | US74347X8496 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | +1.86% | +7.11% | +4.27% | +2.03% | +2.20% | +9.23% | +1.83% | -3.86% |
| Total return | +0.52% | +2.49% | +8.17% | +5.32% | +4.92% | +6.15% | +12.34% | +3.56% | -2.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 64.97% | 700.00K | $70.1M |
| 2 | Net Other Assets (Liabilities) | — | 18.36% | 19.80M | $19.8M |
| 3 | TREASURY BILL | — | 16.67% | 18.00M | $18.0M |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF… | — | 0.00% | -207.70K | $0.00 |
| 5 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | — | 0.00% | -9 | $0.00 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK… | — | 0.00% | -310.12K | $0.00 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN… | — | 0.00% | -210.96K | $0.00 |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE… | — | 0.00% | -60.61K | $0.00 |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN… | — | 0.00% | -299.10K | $0.00 |
| 10 | ICE 20+ Year U.S. Treasury Index SWAP Barclays… | — | 0.00% | -76.01K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.70% | Paid (last 12 months) | $0.6780 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1520 (Jun 30, 2026) |
| Growth 1Y | -24.43% | Growth 3Y / 5Y (ann.) | +5.87% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1520 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0931 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2175 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2154 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1726 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2114 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2609 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2523 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3136 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1726 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.3983 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.2157 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.40% / 13.42% | Sharpe 1Y / 3Y | 0.18 / 0.257 |
| Max drawdown 1Y / 3Y | -6.49% / -17.79% | Sortino 1Y | 0.262 |
| Beta vs S&P 500 (3Y) | -0.11 | Correlation vs S&P 500 (1Y) | -0.249 |
| Downside deviation 1Y | 6.48% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 280.98K | Average volume | 187.56K |
| AUM | $108.3M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +1.02% | $107.2M → $108.3M |
| 1 Week | $2.8M | +2.67% | $106.5M → $108.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TBF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.