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New York Stock Exchange ArcaFixed Income
At close
$25.84
−$0.09 · -0.35%
Sep 16, 4:00 PM ET
After-hours
$25.84
$0.00 · 0.00%
Sep 16, 7:54 PM 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 assets
124.84M USD
Expense ratio
1.00%
NAV
$25.90
Average volume
197.08K
Volume
161.72K
Day range
$25.64 – $25.86
52-week range
$23.01 – $26.00
Previous close
$25.93
Price change
1 day
-0.35%
1 month
+1.33%
3 months
+6.08%
Year to date
+7.13%
1 year
+9.26%
3 years
+7.49%
5 years
+60.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
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
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1726
Quarterly
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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.
