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TBT Stock

Profile

Name

ProShares UltraShort 20+ Year Treasury

Assets under management

$296 million

Expense ratio

0.91%

Asset class

Fixed Income

Domicile

US

Inception date

April 29, 2008

Net asset value

35K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
74.06 %
Net Other Assets (Liabilities)
25.94 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
0.00 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
0.00 %
US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.00 %

Price

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Current Price

$33.63
TBT price is $33.63

30-Day Relative Volume

1.52
TBT 30-day relative volume is 1.52

Price Performance

Price Most recent change

-1.2%
TBT price was down -1.2% on Sep 10, 2025

Price YTD change

-8.16%
TBT price is down -8.16% since January 1st

Price 1-year change

+17.79%
TBT price is up +17.79% year-on-year

Price 3-year change

+17.42%
TBT price is up +17.42% over the past 3 years

Price Range

Price All-time high

$300.00
TBT price is currently -88.79% below its historical high of $300.00

Price 3-year low

$26.57
TBT price is currently +26.57% above its 3-year low

Technical Indicators

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Beta

-0.10
TBT beta is -0.10

200-day SMA

$35.67
TBT price is currently -5.72% below its 200-day simple moving average

50-day SMA

$36.03
TBT price is currently -6.66% below its 50-day simple moving average

RSI

34.74
TBT 14-day relative strength index is 34.74

Volume

1.52
TBT 30-day relative volume is 1.52

ATR

$0.68
TBT average true range is $0.68

10-day Historical Volatility

28.32%
TBT 10-day historical volatility is 28.32%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
TBT last dividend was $0.28 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.40
TBT TTM dividend per share is $1.40

TTM Dividend per share 1-Year Change

-16.3%
TBT TTM dividend per share is down -16.3% year-on-year

TTM Dividend per share 3-Year Change

-
TBT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.16%
TBT TTM dividend yield is 4.16%

TTM Dividend yield 1-Year Change

-28.89%
TBT TTM dividend yield is down -28.89% year-on-year

Top holdings

Name
Weight
TREASURY BILL
74.06 %
Net Other Assets (Liabilities)
25.94 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
0.00 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
0.00 %
US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY
0.00 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.00 %

Analyst ratings

FAQ

  • Does TBT pay dividends?
  • What stocks are in TBT?
  • What is the current assets under management for TBT?
  • What is TBT average volume?
  • What is TBT expense ratio?
  • What is TBT inception date?

Does TBT pay dividends?

Yes, the ProShares UltraShort 20+ Year Treasury does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TBT?

As of today, ProShares UltraShort 20+ Year Treasury inlcudes 9 holdings with the most weighted are TREASURY BILL (74.06%), Net Other Assets (Liabilities) (25.94%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (0%)

What is the current assets under management for TBT?

Assets under management of ProShares UltraShort 20+ Year Treasury is $296M

What is TBT average volume?

Average volume of ProShares UltraShort 20+ Year Treasury is $553K

What is TBT expense ratio?

Expense ratio of ProShares UltraShort 20+ Year Treasury is 0.91%

What is TBT inception date?

Inception date of ProShares UltraShort 20+ Year Treasury is April 29, 2008
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