Price Chart
Key Statistics
Previous Close
$39.85Day Range
52-Week Range
Avg Volume
385.7KDividend Yield
3.38%Expense Ratio
0.93%AUM
$327.5MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 66.71% |
| Cash & Others | 33.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.89% |
| Other | 26.11% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund issued by ProShares that launched on Apr 29, 2008. It currently manages $327.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 69.19% | 2,300,000 | $230.2M |
| 2 | — | Net Other Assets (Liabilities) | 23.36% | 77,724,953 | $77.7M |
| 3 | — | TREASURY BILL, 0%, due 2026-12-29 | 7.45% | 25,000,000 | $24.8M |
| 4 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | -110 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -1,556,695 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -1,362,545 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,292,286 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -520,931 | $0 |
| 9 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -1,160,770 | $0 |
| 10 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -1,343,911 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -3.33% | |
| 1M | +3.13% | |
| 3M | +6.47% | |
| 6M | +12.77% | |
| YTD | +14.76% | |
| 1Y | +25.26% | |
| 3Y | -5.01% | |
| 5Y | +117.36% |
Moving Averages
$41.52
Below 20-Day MA$39.72
Above 50-Day MA$36.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.98
Current Price
$39.91
52-Week Low
$31.79
Current Yield
3.38%
Annual Dividend
$0.7768
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2265 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2118 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1692 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1692 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3076 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3076 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2796 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2796 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2803 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2803 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2549 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2549 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4445 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4445 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4178 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4178 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4755 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3606 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3606 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5226 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TBT | Financial Services(764 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.69% | 0.53% |
| AUM | $327.5M | $3.58B | $2.49B |
| Dividend Yield | 3.38% | 4.83% | 4.93% |
| Avg Volume | 385.7K | 879.6K | 775.3K |
| Holdings | 10 | 238 | 136 |
| Performance | |||
| 1-Month Return | +3.13% | -2.11% | -1.24% |
| 6-Month Return | +4.69% | +0.40% | -2.08% |
| YTD Return | +13.97% | +4.92% | +0.74% |
| 1-Year Return | +15.52% | +2.22% | +0.05% |
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