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

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

Chargement des cours...

En 2026, ProShares Short 20+ Year Trea. Registered Shs o.N. a déjà versé 0,21 € de dividendes. Le dernier versement a eu lieu en juin.

Données de base

Nom
ProShares Short 20+ Year Trea. Registered Shs o.N.
Émetteur
ProShares
Domicile du fonds
États-Unis
TER 0,95 %
Taille du fonds 99,65 M €
Date de création 18/08/2009
Site web

Symboles boursiers

Bourse Symbole
AMEX
TBF
Hamburg
PS0C.HM
London
0KQS.L

Composition

Positions Part
PROSHARES GENIUS MNY MKT ETF Logo PROSHARES GENIUS MNY MKT 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
-0,84 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-4,85 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-6,08 %
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
-16,62 %
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
-16,89 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-27,07 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-27,92 %

Au 31/08/2026

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