PST vs TBF

ProShares Trust UltraShort Lehman 7-10 Year Treasury against ProShares Short 20+ Year Treasury ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
0 bp
same fee
1-year return gap
2.3 pts
PST is ahead
Larger fund
TBF
$126M

Side by side

PSTTBF
FundProShares Trust UltraShort Lehman 7-10 Year TreasuryProShares Short 20+ Year Treasury ETF
IssuerProSharesProShares
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.95%0.95%
Assets$11M$126M
Average daily dollar volume$222K$7.6M
ListedApr 29, 2008Aug 18, 2009
FrenzyCap score2955
1-month return+1.3%+1.4%
3-month return+5.1%+3.1%
Year to date+12.0%+7.6%
1-year return+14.4%+12.1%
30-day volatility11.8%11.1%
Worst drawdown, 1 year−4.6%−5.6%
Trailing 12-month yield2.42%2.27%
Holdings710
Top 10 weight0.0%15.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026+$62M thru May 2026
30-day implied volatility91.8%14.2%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PST holdings · TBF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.