Profile
| Metric | Value |
|---|---|
| Name | ProShares UltraShort 20+ Year Treasury |
| Assets Under Management | $255M |
| Expense Ratio | 0.93% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 75.91% | ||
| 24.09% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.29 | ||
| $35.09 | ||
| SMA 200 vs Price | -0.56% | |
| $34.41 | ||
| SMA 50 vs Price | -2.49% | |
| -0.10 | ||
| $0.48 | ||
| 58.71 | ||
| 19.85% | ||
| 23.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 3.18% | ||
| $1.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.08% |
FAQ
Does TBT pay dividends?
Yes, the ProShares UltraShort 20+ Year Treasury does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 24, 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 includes 9 holdings with the most weighted are TREASURY BILL (75.91%), Net Other Assets (Liabilities) (24.09%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (0%)
What is the current assets under management for TBT?
Assets under management of ProShares UltraShort 20+ Year Treasury is $255M
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 0.93%
What is TBT inception date?
Inception date of ProShares UltraShort 20+ Year Treasury is April 29, 2008
Data Sources & References
- TBT Official Website www.proshares.com/our-etfs/leveraged-and-inverse/tbt
- TBT Profile on Yahoo Finance finance.yahoo.com/quote/TBT