Free Float -
Shares Float -
Shares Outstanding 3,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TBF
|
USD
|
12.06.2026 19:59
|
24,49 USD
| 0,06 USD
+0,27 %
|
NYSE |
TBF
|
USD
|
12.06.2026 19:59
|
24,49 USD
| 0,07 USD
+0,29 %
|
AMEX |
TBF
|
USD
|
12.06.2026 19:56
|
24,51 USD
| 0,08 USD
+0,35 %
|
Hannover |
PSS20Y96.HANB
|
EUR
|
12.06.2026 06:04
|
20,89 EUR
| - |
Hamburg |
PSS20Y96.HAMB
|
EUR
|
11.06.2026 07:27
|
21,07 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 58,51 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IQMM | US74350P6916 | 74350P691 | PROSHARES GENIUS MNY MKT ETF | 650.000 | 65,08 M EUR | 58,51 % |
| Country | Percentage % |
|---|---|
| Other | 58,51 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 50,24 % |
| Cash & Others | 49,76 % |
| Industry | Percentage % |
|---|---|
| Other | 58,51 % |
| Currency | Percentage % |
|---|---|
| USD | 58,51 % |
The following funds have invested in PROSHARES SHORT 20+ YEAR TREASURY:
Fund | Vol. in million 14.203,18 | Percentage (%) 12,03 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,09 USD |
| 24.12.2025 | 0,22 USD |
| 24.09.2025 | 0,22 USD |
| 25.06.2025 | 0,17 USD |
| 26.03.2025 | 0,21 USD |
| 23.12.2024 | 0,26 USD |
| 25.09.2024 | 0,25 USD |
| 26.06.2024 | 0,31 USD |
| 20.03.2024 | 0,17 USD |
| 20.12.2023 | 0,40 USD |
| Name | Symbol |
|---|---|
| Hamburg | PSS20Y96.HAMB |
| Hannover | PSS20Y96.HANB |
| NYSE | TBF |