Data as of: Apr 24, 2024

TBF: -1x ProShares Short 20+ Year Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.87
  • $1.07
  • 4.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 11.4 %
  • -0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.65 % +7.24 % +13.31 %
2023 -5.93 % +4.01 % +17.00 % -10.49 % +2.46 %
2022 +10.63 % +13.34 % +11.22 % +2.09 % +42.37 %
2021 +14.83 % -6.84 % -1.18 % -4.14 % +1.33 %
2020 -20.68 % -0.45 % -0.58 % +2.73 % -19.35 %
2019 -3.63 % -4.77 % -7.50 % +4.88 % -10.97 %
2018 +3.80 % -0.11 % +3.68 % -3.95 % +3.25 %
2017 -1.80 % -4.18 % -0.31 % -2.41 % -8.46 %
2016 -8.41 % -7.06 % -0.24 % +13.76 % -3.40 %
2015 -4.61 % +9.34 % -6.52 % +0.86 % -1.67 %
2014 -7.66 % -5.17 % -3.68 % -9.34 % -23.53 %
2013 +1.80 % +4.91 % +2.07 % +2.68 % +11.95 %
2012 +6.60 % -11.88 % -0.65 % +1.00 % -5.74 %
2011 +0.16 % -3.99 % -24.45 % -3.05 % -29.56 %
2010 -1.19 % -14.23 % -5.98 % +9.94 % -12.39 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.00 $0.17
2023 $0.21 $0.28 $0.22 $0.40 $1.10
2022 $0.00 $0.00 $0.00 $0.08 $0.08
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.04 $0.00 $0.00 $0.00 $0.04
2019 $0.07 $0.09 $0.09 $0.07 $0.33
2018 $0.00 $0.04 $0.07 $0.09 $0.20
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

TBF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns