ProShares - Short 20+ Year TreasuryTBF

$25.42

−0.7% last session

+7.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 20, 2009 – Nov 5, 2026TBF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−5.6%	+1.0%	+7.0%	+10.3%	+6.9%	+80.9%	−38.6%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 1.00%
Distribution yield: 2.3%
NAV: $25.41
Volume: 278K
Avg. volume 30D: 318K
High today: $25.68
Low today: $25.41
Previous close: $25.60
52-week high: $27.21
52-week low: $23.24
Our risk indicator: 5/5

TBF in One Breath

TBF Among An Index ETFs

YTD

#1ZSLProShares+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#15TBFProShares+7.0%$119M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in TBF

$10,000 in TBF became

$17,979

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TBF’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf77.9%10 more

IQMMProshares Genius Mny Mkt Etf77.9%Other

Financial Services

ProShares TBF · 11 holdings · tile size = share of the fund · as of Nov 5, 2026

What TBF Holds

Today

Financial Services77.9%

IQMM 77.9

Other holdings22.1%

[…]

ProShares TBF · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of TBF

Today

77.9%

$779 of every $1,000 in TBF is Proshares

Proshares held by TBF

$92.7M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares TBF · each square = $10 of $1,000 · as of Nov 5, 2026

TBF’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

TBF$119M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 5, 2026

TBF Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

TBF$1.00

SOXS$1.00

Expense ratio · An index peers · Nov 5, 2026

Inside TBF

11 holdings · as of Nov 5, 2026

TBF

ProShares - Short 20+ Year Treasury

Today

Financial Services77.9%IQMMProshares Genius MNY MKT ETF77.9%Other22.1%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		77.93%

Financial ServicesOther

ProShares TBF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

TBF

ProShares - Short 20+ Year Treasury’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
TBF	ProSharesThis fundRead Desk	1.00%	+7.0%	+10.3%	$119M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TBF head to head with SOXS →

SOXS vs TBF

YTD

SOXSDirexion · An indexTBFProShares · An index

Year to date

−90.4%

+7.0%

TBF wins+97.4 pts

Past year

−90.7%

+10.3%

TBF wins+101.0 pts

Fee

1.00%

Level

Yield

20.3%

2.3%

SOXS wins+18.0 pts

AUM

$5.5B

$119M

SOXS46.2× more

2–1TBF wins

Direxion SOXS and ProShares TBF · year-to-date · as of Nov 5, 2026 · AUM not scored

TBF vs VOO

YTD

TBF · ProShares - Short 20+ Year Treasury

+7.0%

VOO · S&P 500

+13.4%

Gap

6.4 pts

ProShares TBF and Vanguard VOO · YTD total return · as of Nov 5, 2026

TBF vs Its Peer Average

YTD

TBFAvsBPeer average

1D−0.7%−1.7%

1M−5.6%+9.8%

3M+1.0%−2.4%

YTD+7.0%−19.0%

1Y+10.3%−22.1%

3Y+6.9%−56.6%

5Y+80.9%−39.0%

6–1TBF wins

123 An index peers · each row scaled to its leader

The Details

TBF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y9.68%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−3.2%

52-week range

$25.42

$23.24−6.6% from the high$27.21

ProShares TBF · past-year price moves · as of Nov 5, 2026

TBF

Fund Facts

Today

2009launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 74347X849

StructureETF

Leverage-1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TBF · fund facts · as of Nov 5, 2026

TBF

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.58 a share

ProShares TBF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$25.41

Premium / discount[…]

Median spread · 30D[…]

Volume today278K

Average volume · 30D318K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.15
Mar 25, 2026	Mar 31, 2026	$0.0931
Dec 24, 2025	Dec 31, 2025	$0.22
Sep 24, 2025	Sep 30, 2025	$0.22
Jun 25, 2025	Jul 1, 2025	$0.17
Mar 26, 2025	Apr 1, 2025	$0.21
Dec 23, 2024	Dec 31, 2024	$0.26
Sep 25, 2024	Oct 2, 2024	$0.25
Jun 26, 2024	Jul 3, 2024	$0.31
Mar 20, 2024	Mar 27, 2024	$0.17
Dec 20, 2023	Dec 28, 2023	$0.40

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