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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$25.52
+$0.11 · +0.43%
· Aug 21, 4:00 PM ET
$25.55
+$0.03 · +0.12%
· Aug 24, 4:46 AM ET
$25.52
Previous close+$0.11 · +0.43%
· Aug 21, 4:00 PM ET
$25.55
+$0.03 · +0.12%
· Aug 24, 4:46 AM ET
$25.53
+$0.12 · +0.47%
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 assets
107.86M USD
Expense ratio
1.00%
NAV
$25.50
Average volume
186.68K
Volume
137.09K
Day range
$25.435 – $25.545
52-week range
$23.01 – $25.76
Previous close
$25.41
Price change
1 day
+0.43%
1 month
+1.59%
3 months
+2.74%
Year to date
+5.80%
1 year
+3.70%
3 years
+8.09%
5 years
+57.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.152
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0931
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2175
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2154
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1726
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2114
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2609
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2523
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3136
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1726
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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.
