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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$26.925
−$0.025 · -0.09%
As of Oct 8, 11:11 AM ET
Regular session · ET · Market data may be delayed.
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Fund facts updated Oct 8, 2026.
Day range
Current $26.925
52-week range
Current $26.925
1 month
+5.88%
3 months
+8.79%
Year to date
+11.63%
1 year
+13.51%
3 years
+4.89%
5 years
+59.13%
Since inception
-45.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1254
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.152
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0931
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2175
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2154
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1726
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2114
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2609
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2523
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3136
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
