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TBT Overview

Profile

Name:

ProShares UltraShort 20+ Year Treasury

Assets under management:

$349 M

Expense ratio:

0.91%

Inception date:

May 22, 2008

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TBT ETF, or ProShares UltraShort 20+ Year Treasury, is an exchange-traded fund that aims to provide double the inverse performance of long-term U.S. Treasury bonds. It is designed for investors looking to profit from falling bond prices or hedge against rising interest rates.

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
14.15 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
12.84 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
12.30 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
12.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
11.02 %
Net Other Assets (Liabilities)
7.88 %
TREASURY BILL
5.10 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
3.67 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.50 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
14.15 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
12.84 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
12.30 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
12.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
11.02 %
Net Other Assets (Liabilities)
7.88 %
TREASURY BILL
5.10 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
3.67 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.50 %

Analyst ratings

FAQ

  • What is TBT?
  • 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?

What is TBT?

TBT ETF, or ProShares UltraShort 20+ Year Treasury, is an exchange-traded fund that aims to provide double the inverse performance of long-term U.S. Treasury bonds. It is designed for investors looking to profit from falling bond prices or hedge against rising interest rates.

Does TBT pay dividends?

Yes, the ProShares UltraShort 20+ Year Treasury does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 23, 2024, 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 ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (14.15%), ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital (12.84%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (12.3%)

What is the current assets under management for TBT?

Assets under management of ProShares UltraShort 20+ Year Treasury is $349 M

What is TBT average volume?

Average volume of ProShares UltraShort 20+ Year Treasury is $594 K

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 May 22, 2008