TBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBF
ProShares Short 20+ Year Treasury -1x Shares
$25.85
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.85
+0.00 +0.00%
Resistance 25.88 Support 25.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$120M
about 164700 million KRW
Holdings
11 items
Dividend Yield
2.62%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 11.34% | Total Holdings | 11 | Perf Week | 1.45% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 6.59% | AUM | $120M | Perf Month | 1.49% |
| Expense | 0.95% | NAV | $25.86 | Return% 5Y | 12.9% | 52W High | -0.23% | Perf Quarter | 5.81% |
| Dividend TTM | $0.68 (2.62%) | Div Gr. 3/5Y | 115.09% 87.73% | Return% 10Y | 3.93% | 52W Low | 12.34% | Perf Half Y | 6.77% |
| Flows% 1M | 11% | Flows% YTD | 67.03% | Return% SI | -2.75% | Volatility(W/M) | 0.7% 0.62% | Perf YTD | 7.17% |
| SMA20 | 1.58% | SMA50 | 2.59% | SMA200 | 5.82% | RSI (14) | 64.82 | Beta | -0.52 |
| IPO | 2009/8/20 | Prev Close | $25.85 | Perf Year | 9.35% | Avg Volume | 0.17M | Price | $25.85 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$120M AUM Assets Under Management
2.62% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 130.1%
Top Holdings
ProShares GENIUS Money Market ETF 81.11%2 ProShares GENIUS Money Market ETF 49.00%3 Repurchase Agreement 19.98%4 Repurchase Agreement 12.57%5 Repurchase Agreement 9.43%6 Repurchase Agreement 6.91%7 Repurchase Agreement 4.09%8 Repurchase Agreement 2.03%9 Repurchase Agreement 2.03%10 Repurchase Agreement 1.22%
Key Facts
CategoryBonds - Leveraged / Inverse
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.86
Listed8/20/2009
Returns
1Y11.34%
3Y6.59%
5Y12.9%
10Y3.93%
Since Inception-2.75%
Price Performance
1 Week1.45%
1 Month1.49%
3M5.81%
6M6.77%
YTD7.17%
1Y9.35%
vs 52W High-0.23%
vs 52W Low12.34%
Fund Flow
1 Month11%
3M-13.21%
YTD67.03%
1Y58.82%
Trading Info
Volume144,776
Average Volume0.17M
Relative Volume0.84
Previous Close$25.85
Current Price$25.85
Technical
RSI (14)64.82
SMA 201.58%
SMA 502.59%
SMA 2005.82%
ATR0.21
Beta-0.52
Volatility (Weekly/Monthly)0.7% / 0.62%
Dividend
Dividend Rate2.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.15
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +8.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.62% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBF have?
TBF holds a total of 11 securities, with an AUM of approximately $120M.
Does TBF pay dividends (distributions)?
TBF's distribution yield is approximately 2.62%.
What is the 52-week high and low for TBF?
TBF has recorded a 52-week high of $25.91 and a low of $23.01.
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