TBT

ProShares$37.44+0.26 (+0.70%)
AUM $304.9MER 0.93%NAV $38.17Holdings 10

Price Chart

Key Statistics

Previous Close

$37.18

Day Range

$37.28$37.54

52-Week Range

$31.79$39.09

Avg Volume

270.3K

Dividend Yield

3.38%

Expense Ratio

0.93%

AUM

$304.9M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services74.19%
Cash & Others25.81%

Country Allocation

CountryWeight %
United States85.09%
Other14.91%

Fund Information

Issuer
ProShares
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 $304.9M 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 ETF76.28%2,300,000$230.2M
2Net Other Assets (Liabilities)15.45%46,616,583$46.6M
3TREASURY BILL8.27%25,000,000$25.0M
4ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-1,083,974$0
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-1,266,721$0
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,224,663$0
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-1,214,254$0
8US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY0.00%-110$0
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-1,086,092$0
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-520,931$0

Detailed Returns

PeriodReturnETF
1D
+0.70%
1W
-3.70%
1M
+0.54%
3M
+4.82%
6M
+16.02%
YTD
+7.90%
1Y
+3.37%
3Y
+9.22%
5Y
+116.92%

Moving Averages

20-Day MA

$38.13

Below 20-Day MA
50-Day MA

$36.79

Above 50-Day MA
200-Day MA

$35.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.09

Current Price

$37.44

52-Week Low

$31.79

$31.79$39.09

Current Yield

3.38%

Annual Dividend

$0.8579

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.2118Jun 30, 2026
Mar 25, 2026$0.1692Mar 31, 2026
Mar 25, 2026$0.1692Mar 31, 2026
Dec 24, 2025$0.3076Dec 31, 2025
Dec 24, 2025$0.3076Dec 31, 2025
Sep 24, 2025$0.2796Sep 30, 2025
Sep 24, 2025$0.2796Sep 30, 2025
Jun 25, 2025$0.2803Jul 1, 2025
Jun 25, 2025$0.2803Jul 1, 2025
Mar 26, 2025$0.2549Apr 1, 2025
Mar 26, 2025$0.2549Apr 1, 2025
Dec 23, 2024$0.4445Dec 31, 2024
Dec 23, 2024$0.4445Dec 31, 2024
Sep 25, 2024$0.4178Oct 2, 2024
Sep 25, 2024$0.4178Oct 2, 2024
Jun 26, 2024$0.4755Jul 3, 2024
Mar 20, 2024$0.3606Mar 27, 2024
Mar 20, 2024$0.3606Mar 27, 2024
Dec 20, 2023$0.5226Dec 28, 2023
Dec 20, 2023$0.5226Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricTBTFinancial Services(803 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.93%0.66%0.49%
AUM$304.9M$4.19B$2.38B
Dividend Yield3.38%4.74%4.90%
Avg Volume270.3K809.5K551.2K
Holdings10261132
Performance
1-Month Return-3.30%+2.52%+1.74%
6-Month Return+6.62%+7.03%+1.02%
YTD Return+6.41%+9.88%+2.34%
1-Year Return+8.97%+8.83%+1.70%

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