(TBF) ProShares Short 20+ Year - NYSE

ETF Category: Trading--Inverse Debt | Exchange: NYSE (USA) | Market Cap: 130m USD | Total Return: 1.7% in 12m

Inverse Treasury, Long Duration Bonds, Treasury Futures, Daily Reset
Total Rating 44
Safety 52
Buy Signal -0.60
Trading--Inverse Debt
Category Rotation: -16.1
TER: 0.92%
AUM: 130M
Avg Turnover: 4.33M
Risk 3d forecast
Volatility8.81%
VaR 5th Pctl1.53%
VaR vs Median-3.45%
Reward TTM
Sharpe Ratio-0.23
Rel. Str. IBD24.3
Rel. Str. Peer Group83.3
Character TTM
Beta-0.163
Beta Downside-0.196
Hurst Exponent0.536
Drawdowns 3y
Max DD17.79%
CAGR/Max DD0.42
CAGR/Mean DD1.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TBF ProShares Short 20+ Year

ProShares Short 20+ Year Treasury (TBF) is an exchange-traded fund that seeks to deliver daily returns inversely correlated with long-dated U.S. Treasuries. The fund uses a mix of financial instruments to track its Daily Target and references an index of U.S. Treasury securities with at least 20 years of remaining maturity and $300 million or more in outstanding face value, excluding Federal Reserve holdings. TBF is structured as a non-diversified fund, which allows it to concentrate exposure in fewer positions than a diversified fund would.

As an inverse debt ETF, TBF is designed to rise in value when long-term Treasury prices fall and yields rise, typically using derivatives such as futures, swaps, and forward contracts to achieve its short exposure. Because the fund resets its exposure on a daily basis, it is primarily intended for short-term trading rather than long-term buy-and-hold investing, and its performance over longer periods can diverge significantly from the inverse of its benchmark. ProShares is one of the largest issuers of leveraged and inverse ETFs in the U.S. market, and TBF falls within its specialty lineup of fixed-income trading products.

Headlines to Watch Out For
  • Fed signals higher-for-longer rate stance lifts long yields
  • Persistent core inflation pressures boost Treasury yield expectations
  • Heavy long-duration Treasury issuance pushes 20-year yield higher
What is the price of TBF shares?

As of June 29, 2026, the stock is trading at USD 23.94 with a total of 98,920 shares traded. Over the past week, the price has changed by -0.62%, over one month by -2.63%, over three months by -1.31% and over the past year by +1.66%.

Current recommended Stop Loss: 23.60 (which is 1.4% or 1.7 ATR below the current price).

Is TBF a buy, sell or hold?

ProShares Short 20+ Year has no consensus analysts rating.