ProShares Short 20+ Year Trea. Registered Shs o.N. Logo
US74347X8496
A0YA11
TBF

ProShares Short 20+ Year Trea. Registered Shs o.N.

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Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat ProShares Short 20+ Year Trea. Registered Shs o.N. bereits EUR 0.32 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name
ProShares Short 20+ Year Trea. Registered Shs o.N.
Herausgeber
ProShares
Fondsdomizil
USA
TER 0.95%
Fondsgröße EUR 111.45 Mio.
Auflagedatum 18.08.2009
Website

Ticker Symbole

Börse Symbol
AMEX
TBF
Hamburg
PS0C.HM
London
0KQS.L

Zusammensetzung

Holdings Anteil
PROSHARES GENIUS MONEY MARKET ETF Logo PROSHARES GENIUS MONEY MARKET ETF
0.00%
TREASURY BILL Logo TREASURY BILL
0.00%
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0.00%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Logo US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY
-0.75%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-4.34%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-7.04%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-15.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-20.94%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-26.09%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.11%

Stand vom 19.10.2026

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