evenfolioETF Details
ProShares·Inverse Bond·TBF · 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
- 1Y return
- 11.4%-5.0%
- Category 16.4%
- 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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- 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.
Other inverse bond ETFs
Other ETFs in the Inverse Bond category.
- SJB · ProShares Short High YieldProShares · $52.7M · ER 0.95%5Y 0.5%
- TTT · ProShares UltraPro Short 20+ Year TreasuryProShares · $26M · ER 0.95%5Y 25.5%
- TBX · ProShares Short 7-10 Year TreasuryProShares · $19.4M · ER 0.95%5Y 6.9%
- PST · ProShares UltraShort 7-10 Year TreasuryProShares · $11.4M · ER 0.95%5Y 10.8%
- TYO · Direxion Daily 7-10 Year Treasury Bear 3X ETFDirexion Funds · $11M · ER 1.00%5Y 15.1%
- LQDD · MicroSectors - 3x Short Investment Grade Corporate Bond (LQD) ETNsBMO Capital Markets · $5.5M · ER 0.95%

