ProSharesInverse BondTBF · NYSE Arca
Proshares Short 20+ Year Treasury (TBF)
- Price
- $25.85
- —11 Sept 2026
- Assets
- $116M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.67%
- Trailing distributions
- 3Y CAGR
- 6.6%+1.1%
- Category 5.5%
- 5Y CAGR
- 12.9%-2.7%
- Category 15.6%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- 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 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.67%
- Beta, 3 years
- -2.41
- Total net assets
- $116M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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