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 0,21 € an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Juni.

Stammdaten

Name
ProShares Short 20+ Year Trea. Registered Shs o.N.
Herausgeber
ProShares
Fondsdomizil
USA
TER 0,95 %
Fondsgröße 100,94 Mio. €
Auflagedatum 18.08.2009
Website

Ticker Symbole

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

Zusammensetzung

Holdings Anteil
PROSHARES GENIUS MNY MKT ETF Logo PROSHARES GENIUS MNY MKT ETF
0,00 %
UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 Logo UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100
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
-0,84 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-4,81 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-6,03 %
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
-16,47 %
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
-16,73 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-26,39 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-28,90 %

Stand vom 04.09.2026

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