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ProSharesInverse BondTBF · NYSE Arca

Proshares Short 20+ Year Treasury (TBF)

Price
$25.51
—30 Oct 2026
Assets
$141.9M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
2.20%
Trailing distributions
3Y CAGR
2.4%+2.7%
Category -0.3%
5Y CAGR
12.7%-2.3%
Category 15.0%
Loading NAV history…
Proshares Short 20+ Year Treasury

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.9%+0.6%+5.2%+7.4%+11.4%+2.4%+12.7%+3.2%-2.8%
Inverse Bond average-6.7%1.4%8.1%11.3%16.4%-0.3%15.0%1.4%-4.3%
Difference+1.9%-0.9%-2.9%-3.9%-5.0%+2.7%-2.3%+1.8%+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

7.9%US government
  1. US government7.9%

Asset mix

  • Cash172.8%
  • Bonds7.3%

ETF details

Issuer
ProShares
Category
Fixed Income · Inverse Bond
Ticker
TBF
Exchange
NYSE Arca
Inception
18 Aug 2009 (17.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
2.20%
Beta, 3 years
-2.31
Total net assets
$141.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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