TBF
ProShares - Short 20+ Year Treasury
1W: +0.9%
1M: +4.5%
3M: +1.6%
YTD: +1.7%
1Y: +6.1%
3Y: +29.6%
5Y: +53.9%
$24.57
+0.46 (+1.91%)
After Hours: $24.49 (-0.08, -0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$69M
Holdings1
Top 10 Wt61.9%
Beta-2.39
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 61.9% | — |
| Other | 8 | 38.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 61.90% | $55.1M | 550,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 38.10% | $33.9M | 33,892,641 | — | — | — |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond | — | —% | — | -60,612 | — | — | — |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond | — | —% | — | -209,561 | — | — | — |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Bond | — | —% | — | -210,959 | — | — | — |
| 6 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Bond | — | —% | — | -35,441 | — | — | — |
| 7 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY Bond | — | —% | — | -17 | — | — | — |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond | — | —% | — | -206,041 | — | — | — |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond | — | —% | — | -186,147 | — | — | — |