Price Chart
Key Statistics
Previous Close
$35.37Day Range
52-Week Range
Avg Volume
557.8KDividend Yield
3.38%Expense Ratio
0.93%AUM
$325.1MShares Outstanding
9.3METF 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 | 73.14% |
| Cash & Others | 26.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.91% |
| Other | 26.09% |
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 $325.1M 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 | 73.89% | 2,400,000 | $240.2M |
| 2 | — | Net Other Assets (Liabilities) | 18.48% | 60,078,899 | $60.1M |
| 3 | — | TREASURY BILL | 7.63% | 25,000,000 | $24.8M |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -1,083,063 | $0 |
| 5 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% | -110 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -520,931 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,292,877 | $0 |
| 8 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -1,207,586 | $0 |
| 9 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -1,338,554 | $0 |
| 10 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -1,234,056 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -2.63% | |
| 1M | -5.02% | |
| 3M | +2.13% | |
| 6M | +2.04% | |
| YTD | +2.42% | |
| 1Y | -5.45% | |
| 3Y | +19.78% | |
| 5Y | +79.68% |
Moving Averages
$36.32
Below 20-Day MA$35.72
Below 50-Day MA$34.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.03
Current Price
$35.61
52-Week Low
$31.79
Current Yield
3.38%
Annual Dividend
$1.0368
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1692 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3076 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2796 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2803 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2549 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4445 | Dec 31, 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 |
| Dec 20, 2023 | $0.5226 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3110 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3429 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3273 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1359 | Dec 30, 2022 |
| Jun 24, 2020 | $0.0003 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0520 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1338 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1680 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1469 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1133 | Mar 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TBT | Financial Services(759 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.67% | 0.49% |
| AUM | $325.1M | $4.12B | $2.29B |
| Dividend Yield | 3.38% | 4.76% | 4.90% |
| Avg Volume | 557.8K | 1.8M | 559.6K |
| Holdings | 10 | 264 | 97 |
| Performance | |||
| 1-Month Return | -2.50% | +1.06% | -0.79% |
| 6-Month Return | +3.19% | +5.76% | +1.76% |
| YTD Return | +1.72% | +8.14% | +2.79% |
| 1-Year Return | -4.02% | +13.66% | +5.20% |
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