TBF:US
$25.06
0.562%

ProShares Short 20+ Year Treasury -1x Shares
Key Data

Last updated: May 20, 2025, 11:21 PM ET

Price Metrics  

  • Open
    25.10
  • Close
    25.06
  • Prev. Close
    24.92
  • Day High/Low
    25.196/25.02
  • 52 Week High/Low
    25.39/21.56
  • Alpha
    0.016
  • Beta
    -0.502
  • VWAP
    25.128

Moving Averages  

  • 21 Day Moving Average
    24.516
  • 50 Day Moving Average
    24.157
  • 200 Day Moving Average
    23.416

Valuation Metrics  

  • Market Cap (All Classes)
    76,684,277.00
  • AUM
    127,806,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    3,060,027.00
  • Listed Units Out
    5,100,000.00
  • Escrow Shares
  • Volume
    139,990.00
  • 10 Day Avg Vol.
    137,815.00
  • 20 Day Avg Vol.
    124,653.00
  • 30 Day Avg Vol.
    153,879.00
  • 50 Day Avg Vol.
    157,661.00

Dividends  

  • Distribution (TTM)
    0.211 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.136%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-04-01
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.211Jan. 21, 2025Mar. 26, 2025Apr. 01, 2025
Sep. 25, 20240.252Dec. 21, 2023Sep. 25, 2024Oct. 02, 2024
Jun. 26, 20240.314Dec. 21, 2023Jun. 26, 2024Jul. 03, 2024
Mar. 20, 20240.173Dec. 21, 2023Mar. 21, 2024Mar. 27, 2024
Dec. 20, 20230.398Jan. 06, 2023Dec. 21, 2023Dec. 28, 2023
Sep. 20, 20230.216Jan. 06, 2023Sep. 21, 2023Sep. 27, 2023
Jun. 21, 20230.284Jan. 06, 2023Jun. 22, 2023Jun. 28, 2023
Mar. 22, 20230.205Jan. 06, 2023Mar. 23, 2023Mar. 29, 2023
Dec. 22, 20220.082Jun. 24, 2022Dec. 23, 2022Dec. 30, 2022
Mar. 25, 20200.035Jan. 29, 2020Mar. 26, 2020Apr. 01, 2020
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