Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TBFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −5.9% | +1.0% | +6.7% | +10.3% | +5.9% | +79.8% | −38.8% |
| Peer average | +7.9% | +18.1% | +8.3% | −15.4% | −21.0% | −56.1% | −37.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 1.00%
- Distribution yield
- 2.3%
- NAV
- $25.41
- Volume
- 587K
- Avg. volume 30D
- 318K
- High today
- $25.46
- Low today
- $25.27
- Previous close
- $25.42
- 52-week high
- $27.21
- 52-week low
- $23.24
- Our risk indicator
- 5/5
TBF in One Breath
TBF Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 106 An index ETFs by YTD
$10,000 in TBF
5Y$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
TodayFinancial Services
ProShares TBF · 11 holdings · tile size = share of the fund · as of Nov 5, 2026
What TBF Holds
TodayFinancial 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
Today77.9%
$779 of every $1,000 in TBF is Proshares
Proshares held by TBF
$92.7M
ProShares TBF · each square = $10 of $1,000 · as of Nov 5, 2026
TBF’s Share of An Index ETFs
Today0.1%
of the $138B in 404 An index ETFs
$119M0.1%
$33.2B24.1%
$19.9B14.5%
$84.7B61.4%
An index ETF AUM · Nov 6, 2026
TBF Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside TBF
11 holdings · as of Nov 5, 2026TBF
ProShares - Short 20+ Year Treasury
TodayFinancial Services77.9%IQMMProshares Genius MNY MKT ETF77.9%Other22.1%
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
All TBF Holdings
10 holdings · as of Nov 5, 2026TBF
TBF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 77.93% | $7,793.25 | 910K | $91.1M |
| 2 | —TREASURY BILL, 0%, due 2026-12-29 | — | 17.01% | $1,701.06 | 20.0M | $19.9M |
| 3 | —Net Other Assets (Liabilities) | — | 5.06% | $505.69 | 5.9M | $5.9M |
| 4 | —ICE 20+ Year U.s. Treasury Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -320K | $0 |
| 5 | —ICE 20+ Year U.s. Treasury Index Swap Societe Generale | swap | 0.00% | $0.00 | -61K | $0 |
| 6 | —US Long Bond(cbt) Bond 21/dec/2026 Usz6 Comdty | — | 0.00% | $0.00 | -9 | $0 |
| 7 | —ICE 20+ Year U.s. Treasury Index Swap Bank OF America NA | swap | 0.00% | $0.00 | -174K | $0 |
| 8 | —ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | swap | 0.00% | $0.00 | -98K | $0 |
| 9 | —ICE 20+ Year U.s. Treasury Index Swap Citibank NA | swap | 0.00% | $0.00 | -306K | $0 |
| 10 | —ICE 20+ Year U.s. Treasury Index Swap Morgan Stanley & International | swap | 0.00% | $0.00 | -292K | $0 |
ProShares TBF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TBF
ProShares - Short 20+ Year Treasury’s Peers
1YAn index peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TBF head to head with SOXS →SOXS vs TBF
YTDYear to date
TBF wins+93.3 pts
Past year
TBF wins+98.7 pts
Fee
Level
Yield
SOXS wins+12.3 pts
AUM
SOXS46.2× more
2–1TBF wins
Direxion SOXS and ProShares TBF · year-to-date · as of Nov 6, 2026 · AUM not scored
TBF vs VOO
1YTBF · ProShares - Short 20+ Year Treasury
+10.3%
VOO · S&P 500
+9.8%
Gap
0.5 pts
ProShares TBF and Vanguard VOO · 1Y total return · as of Nov 6, 2026
TBF vs Its Peer Average
YTDTBFAvsBPeer average
1D−0.3%+7.9%
1M−5.9%+18.1%
3M+1.0%+8.3%
YTD+6.7%−15.4%
1Y+10.3%−21.0%
3Y+5.9%−56.1%
5Y+79.8%−37.8%
4–3TBF wins
123 An index peers · each row scaled to its leader
The Details
TBF
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y9.68%
Deepest drop · 1Y−6.0%
Lowest point · 5Y−3.2%
52-week range
$25.35
$23.24−6.8% from the high$27.21
ProShares TBF · past-year price moves · as of Nov 6, 2026
TBF
Fund Facts
Today2009launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 74347X849
StructureETF
Leverage-1x
Cost on $10,000$100 a year
Go deeper
ProShares TBF · fund facts · as of Nov 6, 2026
TBF
Payouts by Year
8Y$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
Trading & Liquidity
Net asset value$25.41
Premium / discount[…]
Median spread · 30D[…]
Volume today587K
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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