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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

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
Net Other Assets (Liabilities)
15.83 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
14.68 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.92 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
11.25 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
10.72 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
10.58 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
9.55 %
TREASURY BILL
9.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
5.78 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.53 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
15.83 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
14.68 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.92 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
11.25 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
10.72 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
10.58 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
9.55 %
TREASURY BILL
9.16 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
5.78 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.53 %

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 Net Other Assets (Liabilities) (15.83%), ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG (14.68%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (11.92%)

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