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TTT Overview

Profile

Name:

ProShares UltraPro Short 20+ Year Treasury

Assets under management:

$28 M

Expense ratio:

0.95%

Inception date:

March 29, 2012

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
16.78 %
Net Other Assets (Liabilities)
15.51 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
15.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.39 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
11.08 %
TREASURY BILL
9.38 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.00 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
6.97 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
5.97 %
US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY
0.77 %

Price

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Current Price

$69.75
TTT price is $69.75

Price All-time High

$426.40
TTT price is currently -83.64% below its historical high of $426.40

Price Today Change

-0.43%
TTT price is down -0.43% today

Price YTD Change

-8.22%
TTT price is down -8.22% since January 1st

Price 1-Year Change

+0.45%
TTT price is up +0.45% year-on-year

Price 3-Year Change

+79.72%
TTT price is up +79.72% over the past 3 years

Technical Analysis

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Beta

-0.11
TTT beta is -0.11

200-day SMA

$70.10
TTT price is currently -0.50% below its 200-day simple moving average

14-day RSI

44.56
TTT 14-day relative strength index is 44.56

30-day Relative Volume

0.69
TTT 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$3.48
TTT last dividend was $3.48 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$3.88
TTT TTM dividend per share is $3.88

TTM Dividend Per Share 1-Year Change

-45.84%
TTT TTM dividend per share is down -45.84% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

5.57%
TTT TTM dividend yield is 5.57%

TTM Dividend Yield 1-Year Change

-46.08%
TTT TTM dividend yield is down -46.08% year-on-year

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
16.78 %
Net Other Assets (Liabilities)
15.51 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
15.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.39 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
11.08 %
TREASURY BILL
9.38 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.00 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
6.97 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
5.97 %
US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY
0.77 %

Analyst ratings

FAQ

  • What is TTT?
  • Does TTT pay dividends?
  • What stocks are in TTT?
  • 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?

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 $3.48 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 TTT?

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 CITIBANK NA (16.78%), Net Other Assets (Liabilities) (15.51%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG (15.16%)

What is the current assets under management for TTT?

Assets under management of ProShares UltraPro Short 20+ Year Treasury is $28 M

What is TTT average volume?

Average volume of ProShares UltraPro Short 20+ Year Treasury is $11 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 March 29, 2012