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TTT ETF

Profile

Name:

ProShares UltraPro Short 20+ Year Treasury

Assets under management:

$30 M

Expense ratio:

0.95%

Inception date:

29 March 2012

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The TTT ETF, or ProShares UltraShort 20+ Year Treasury, aims to provide investors with double the inverse performance of long-term U.S. Treasury bonds. It is designed for those looking to profit from falling bond prices, but it carries higher risks and is best for short-term trading.
Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
20.60 %
Net Other Assets (Liabilities)
19.28 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
13.73 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
10.39 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
9.06 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
7.93 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.79 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
5.71 %
TREASURY BILL
5.68 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.84 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

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

What is TTT ETF?

The TTT ETF, or ProShares UltraShort 20+ Year Treasury, aims to provide investors with double the inverse performance of long-term U.S. Treasury bonds. It is designed for those looking to profit from falling bond prices, but it carries higher risks and is best for short-term trading.

Does TTT pay dividends?

Yes, the ProShares UltraPro Short 20+ Year Treasury does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TTT ETF?

As of today, ProShares UltraPro Short 20+ Year Treasury inlcudes 10 holdings with the most weighted are ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG (20.6%), Net Other Assets (Liabilities) (19.28%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (13.73%)

What is the current assets under management for TTT?

Assets under management of ProShares UltraPro Short 20+ Year Treasury is $30 M

What is TTT average volume?

Average volume of ProShares UltraPro Short 20+ Year Treasury is $13 K

What is TTT expense ratio?

Expense ratio of ProShares UltraPro Short 20+ Year Treasury is 0.95%

What is TTT inception date?

Inception date of ProShares UltraPro Short 20+ Year Treasury is 29 March 2012