ProShares Short 20+ Year Treasury
ProShare Advisors LLC TBF ETF
| TBF Price | $24.17 |
Market Cap | $82.44M |
| Annual Dividend Yield | 3.68% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $125.41K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Aug 18, 2009 |
Market Cap Rank | 2315 |
| Monthly AUM Growth | -7.34% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
ProShares Short 20+ Year Treasury is an ETF issued by ProShare Advisors LLC on Aug 18 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TBF ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-6,529,547 decrease compared to the previous month, its price is traded daily at a decrease of -0.90%.
The annual dividend yield of TBF ETF is 3.68%, whereas its main asset area is North America.
TBF ETF, whose 24-hour total volume is $125.41K, has experienced a $-2,217,364 cash outflow in the last month.
In addition, ProShares Short 20+ Year Treasury's one-year net asset value total return is 8.42%.
TBF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.90% |
-2.07% |
-3.17% |
3.25% |
-1.02% |
-1.71% |
3.96% |
TBF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.07% |
3.35% |
1.05% |
8.42% |
34.86% |
77.96% |
TBF ETF Comments
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