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TBT ETF

Profile

Name

ProShares UltraShort 20+ Year Treasury

Assets under management

$323 million

Expense ratio

0.91%

Asset class

Fixed Income

Domicile

US

Inception date

April 28, 2008

Net asset value

38K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
38.80 %
Net Other Assets (Liabilities)
22.12 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
15.60 %
TREASURY BILL
7.82 %

Price

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Current Price

$35.90
TBT price is $35.90

30-Day Relative Volume

1.05
TBT 30-day relative volume is 1.05

Price Performance

Price Most recent change

+1.36%
TBT price was up +1.36% on Jul 3, 2025

Price YTD change

-1.97%
TBT price is down -1.97% since January 1st

Price 1-year change

+4.79%
TBT price is up +4.79% year-on-year

Price 3-year change

+39.85%
TBT price is up +39.85% over the past 3 years

Price Range

Price All-time high

$300.00
TBT price is currently -88.03% below its historical high of $300.00

Price 3-year low

$23.34
TBT price is currently +53.81% above its 3-year low

Technical Indicators

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Beta

-0.04
TBT beta is -0.04

200-day SMA

$34.77
TBT price is currently +3.24% above its 200-day simple moving average

50-day SMA

$36.54
TBT price is currently -1.75% below its 50-day simple moving average

RSI

46.78
TBT 14-day relative strength index is 46.78

Volume

1.05
TBT 30-day relative volume is 1.05

ATR

$0.71
TBT average true range is $0.71

10-day Historical Volatility

19.20%
TBT 10-day historical volatility is 19.20%

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

3.89%
TBT TTM dividend yield is 3.89%

TTM Dividend yield 1-Year Change

-19.96%
TBT TTM dividend yield is down -19.96% year-on-year

Top holdings

Name
Weight
UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
38.80 %
Net Other Assets (Liabilities)
22.12 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
15.60 %
TREASURY BILL
7.82 %

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 4 holdings with the most weighted are UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 (38.8%), Net Other Assets (Liabilities) (22.12%) and UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 (15.6%)

What is the current assets under management for TBT?

Assets under management of ProShares UltraShort 20+ Year Treasury is $323M

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 28, 2008
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