TBT

ProShares - UltraShort 20+ Year TreasuryProShares
$34.94+0.10 (+0.27%)Close
AUM$246.5M
Expense Ratio0.93%
NAV$33.93
Holdings10
InceptionApr 29, 2008

Price Chart

Key Statistics

Previous Close

$34.84

Day Range

$34.76$35.13

52-Week Range

$31.79$39.06

Avg Volume

476.8K

Dividend Yield

3.38%

Expense Ratio

0.93%

AUM

$246.5M

Shares Outstanding

8.3M

Sector Breakdown

SectorWeight %
Financial Services75.10%
Cash & Others24.90%

Country Allocation

CountryWeight %
United States76.71%
Other23.29%

Fund Information

Issuer
ProShares
Subcategory
Treasury
Inception Date
Apr 29, 2008
Exchange
NYSE_ARCA
Description
ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

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The ProShares - UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund issued by ProShares that launched on Apr 29, 2008. It currently manages $246.5M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF75.10%1,850,000$185.1M
2—Net Other Assets (Liabilities)24.90%61,392,165$61.4M
3—ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-866,769$0
4—ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-858,166$0
5—ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-955,721$0
6—ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-855,784$0
7—ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-956,478$0
8—ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-520,931$0
9—US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY0.00%-49$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.27%—
1W
+4.05%—
1M
+2.17%—
3M
-0.68%—
6M
+4.58%—
YTD
+0.63%—
1Y
+2.74%—
3Y
+18.49%—
5Y
+62.65%—

Moving Averages

20-Day MA

$33.30

Above 20-Day MA
50-Day MA

$34.10

Above 50-Day MA
200-Day MA

$34.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.06

Current Price

$34.94

52-Week Low

$31.79

$31.79$39.06

Current Yield

3.38%

Annual Dividend

$1.1225

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.3076Dec 31, 2025
Sep 24, 2025$0.2796Sep 30, 2025
Jun 25, 2025$0.2803Jul 1, 2025
Mar 26, 2025$0.2549Apr 1, 2025
Dec 23, 2024$0.4445Dec 31, 2024
Sep 25, 2024$0.4178Oct 2, 2024
Jun 26, 2024$0.4755Jul 3, 2024
Mar 20, 2024$0.3606Mar 27, 2024
Dec 20, 2023$0.5226Dec 28, 2023
Sep 20, 2023$0.3110Sep 27, 2023
Jun 21, 2023$0.3429Jun 28, 2023
Mar 22, 2023$0.3273Mar 29, 2023
Dec 22, 2022$0.1359Dec 30, 2022
Jun 24, 2020$0.0003Jul 1, 2020
Mar 25, 2020$0.0520Apr 1, 2020
Dec 24, 2019$0.1338Jan 2, 2020
Sep 25, 2019$0.1680Oct 2, 2019
Jun 25, 2019$0.1469Jul 2, 2019
Mar 20, 2019$0.1133Mar 27, 2019
Dec 26, 2018$0.1467Jan 3, 2019

Dividend Payments Over Time

Category Comparison

MetricTBTFinancial Services(780 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.93%0.67%0.40%
AUM$246.5M$3.06B$2.50B
Dividend Yield3.38%4.52%4.27%
Avg Volume476.8K1.4M1.2M
Holdings1027787
Performance
1-Month Return—-5.00%-0.60%
6-Month Return—+1.78%-0.71%
YTD Return—+0.12%+0.25%
1-Year Return—+14.85%+0.42%

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