ProShares Short 20+ Year Treasury
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
TBF price
Table
| Date | TBF close |
|---|---|
| Jul 27, 2026 | $25.02 |
| Jul 28, 2026 | $24.85 |
| Jul 29, 2026 | $25.27 |
| Jul 30, 2026 | $25.29 |
| Jul 31, 2026 | $25.49 |
| Aug 3, 2026 | $25.40 |
| Aug 4, 2026 | $25.19 |
| Aug 5, 2026 | $25.15 |
| Aug 6, 2026 | $25.31 |
| Aug 7, 2026 | $25.24 |
| Aug 10, 2026 | $25.48 |
| Aug 11, 2026 | $25.39 |
| Aug 12, 2026 | $25.47 |
| Aug 13, 2026 | $25.30 |
| Aug 14, 2026 | $25.50 |
| Aug 17, 2026 | $25.67 |
| Aug 18, 2026 | $25.64 |
| Aug 19, 2026 | $25.19 |
| Aug 20, 2026 | $25.41 |
| Aug 21, 2026 | $25.52 |
| Aug 24, 2026 | $25.36 |
| Aug 25, 2026 | $25.05 |
| Aug 26, 2026 | $25.15 |
| Aug 27, 2026 | $25.18 |
| Aug 28, 2026 | $25.26 |
| Aug 31, 2026 | $25.41 |
| Sep 1, 2026 | $25.52 |
| Sep 2, 2026 | $25.49 |
| Sep 3, 2026 | $25.48 |
| Sep 4, 2026 | $25.42 |
| Sep 8, 2026 | $25.43 |
| Sep 9, 2026 | $25.58 |
| Sep 10, 2026 | $25.85 |
| Sep 11, 2026 | $25.85 |
| Sep 14, 2026 | $25.85 |
| Sep 15, 2026 | $25.93 |
| Sep 16, 2026 | $25.84 |
| Sep 17, 2026 | $25.57 |
| Sep 18, 2026 | $25.78 |
| Sep 21, 2026 | $25.59 |
| Sep 22, 2026 | $25.60 |
| Sep 23, 2026 | $25.88 |
| Sep 24, 2026 | $26.19 |
| Sep 25, 2026 | $26.27 |
| Sep 28, 2026 | $26.50 |
| Sep 29, 2026 | $26.65 |
| Sep 30, 2026 | $26.81 |
| Oct 1, 2026 | $26.70 |
| Oct 2, 2026 | $26.84 |
| Oct 5, 2026 | $26.98 |
| Oct 6, 2026 | $26.92 |
| Oct 7, 2026 | $26.95 |
| Oct 8, 2026 | $26.69 |
| Oct 9, 2026 | $26.68 |
| Oct 12, 2026 | $26.63 |
| Oct 13, 2026 | $26.53 |
| Oct 14, 2026 | $26.39 |
| Oct 15, 2026 | $25.97 |
| Oct 16, 2026 | $26.01 |
| Oct 19, 2026 | $26.23 |
| Oct 20, 2026 | $25.99 |
| Oct 21, 2026 | $25.96 |
| Oct 22, 2026 | $25.45 |
| Oct 23, 2026 | $25.59 |
| Oct 26, 2026 | $25.49 |
| Oct 27, 2026 | $25.48 |
Weekly net flows, 3M
Net inflow over the range: +$33M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $17M |
| Aug 3 | $1.3M |
| Aug 10 | $0 |
| Aug 17 | $1.3M |
| Aug 24 | $8.5M |
| Aug 31 | $1M |
| Sep 7 | $1M |
| Sep 14 | $16.4M |
| Sep 21 | $2.3M |
| Sep 28 | −$7M |
| Oct 5 | −$1.6M |
| Oct 12 | −$6.5M |
| Oct 19 | −$520K |
| Oct 26 | $0 |
Money is leaving — −$16M in net outflows over the past month, about 12.8% of the fund's asset base, while the price has returned +5.6% so far this year. At 0.92% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Government74.27%
- Cash28.53%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 74.27% |
| Cash | 28.53% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -1.8% |
| 1 month | -3.0% |
| 3 months | +1.8% |
| 6 months | +5.1% |
| YTD | +5.6% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$520K |
| 1 month | −$16M |
| 3 months | +$33M |
| YTD | +$51M |
| 1 year | +$47M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$7.2M |
| Dec | $2.4M |
| Jan | $3.6M |
| Feb | $610K |
| Mar | $24.6M |
| Apr | −$15.3M |
| May | $48.7M |
| Jun | −$42.4M |
| Jul | $15.3M |
| Aug | $11.1M |
| Sep | $16.7M |
| Oct | −$11.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TBF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -89bp on fee · 89× the assets · +$160M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -89bp on fee · 58× the assets · +$1.4B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | -85bp on fee · 931× the assets · +$6.2B in over the month | Head-to-head |
| SCHO Schwab Short-Term U.S. Treasury ETF | 0.03% | $10.9B | — | -89bp on fee · 89× the assets | Head-to-head |
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.03% | $10.5B | −$71M | -89bp on fee · 86× the assets | Head-to-head |