Price Chart
Key Statistics
Previous Close
$80.56Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
10.68%Expense Ratio
1.25%AUM
$25.4MShares Outstanding
273.6KETF 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 % |
|---|---|
| Cash & Others | 54.72% |
| Financial Services | 45.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.64% |
| United States | 44.36% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Mar 27, 2012
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Similar ETFs
The ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund issued by ProShares that launched on Mar 27, 2012. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 54.25% | 120,000 | $12.0M |
| 2 | — | Net Other Assets (Liabilities) | 45.75% | 10,128,219 | $10.1M |
| 3 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | 0.00% | -96,833 | $0 |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -21,001 | $0 |
| 5 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | -4 | $0 |
| 6 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -101,232 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -65,309 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -218,887 | $0 |
| 9 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -145,877 | $0 |
| 10 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -79,868 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -4.79% | |
| 1M | +4.64% | |
| 3M | +9.06% | |
| 6M | +18.65% | |
| YTD | +20.47% | |
| 1Y | +29.23% | |
| 3Y | -29.85% | |
| 5Y | +134.91% |
Moving Averages
$85.77
Below 20-Day MA$80.22
Above 50-Day MA$70.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.40
Current Price
$80.98
52-Week Low
$59.26
Current Yield
10.68%
Annual Dividend
$6.5051
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.3300 | Mar 31, 2026 |
| Dec 24, 2025 | $5.2098 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4826 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4826 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4204 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4934 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4934 | Apr 1, 2025 |
| Dec 23, 2024 | $3.4814 | Dec 31, 2024 |
| Dec 23, 2024 | $3.4814 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2236 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2236 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1795 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1795 | Jul 3, 2024 |
| Dec 20, 2023 | $8.6680 | Dec 28, 2023 |
| Dec 20, 2023 | $6.6892 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1447 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1447 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3387 | Jun 28, 2023 |
| Jun 21, 2023 | $0.3387 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2346 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TTT | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 0.53% |
| AUM | $25.4M | $1.85B | $2.49B |
| Dividend Yield | 10.68% | 9.56% | 4.93% |
| Avg Volume | 13.1K | 759.2K | 775.3K |
| Holdings | 10 | 251 | 136 |
| Performance | |||
| 1-Month Return | +4.64% | -1.95% | -1.24% |
| 6-Month Return | +6.60% | +6.46% | -2.08% |
| YTD Return | +20.12% | +1.62% | +0.74% |
| 1-Year Return | +22.45% | +1.09% | +0.05% |
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