TTT

ProShares - UltraPro Short 20+ Year TreasuryProShares
$66.95+0.79 (+1.19%)Live
AUM$18.1M
Expense Ratio1.13%
NAV$63.88
Holdings10
InceptionMar 27, 2012

Price Chart

Key Statistics

Previous Close

$66.16

Day Range

$66.45$66.99

52-Week Range

$59.26$85.12

Avg Volume

9.4K

Dividend Yield

10.68%

Expense Ratio

1.13%

AUM

$18.1M

Shares Outstanding

283.6K

Sector Breakdown

SectorWeight %
Financial Services66.29%
Cash & Others33.71%

Country Allocation

CountryWeight %
United States68.41%
Other31.59%

Fund Information

Issuer
ProShares
Subcategory
Treasury
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.

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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 $18.1M in assets under management. The fund charges an expense ratio of 1.13%. 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 ETF66.29%120,000$12.0M
2—Net Other Assets (Liabilities)33.71%6,107,354$6.1M
3—ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-86,344$0
4—ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-65,784$0
5—ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-79,338$0
6—ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-65,437$0
7—ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-68,371$0
8—ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-21,001$0
9—ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG0.00%-169,779$0
10—US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY0.00%-2$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.19%—
1W
+7.66%—
1M
+4.86%—
3M
-7.60%—
6M
-0.11%—
YTD
-0.03%—
1Y
-6.67%—
3Y
+7.42%—
5Y
+48.91%—

Moving Averages

20-Day MA

$62.11

Above 20-Day MA
50-Day MA

$64.49

Above 50-Day MA
200-Day MA

$70.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$85.12

Current Price

$66.95

52-Week Low

$59.26

$59.26$85.12

Current Yield

10.68%

Annual Dividend

$6.6062

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$5.2098Dec 31, 2025
Sep 24, 2025$0.4826Sep 30, 2025
Jun 25, 2025$0.4204Jul 1, 2025
Mar 26, 2025$0.4934Apr 1, 2025
Dec 23, 2024$3.4814Dec 31, 2024
Sep 25, 2024$0.2236Oct 2, 2024
Jun 26, 2024$0.1795Jul 3, 2024
Dec 20, 2023$6.6892Dec 28, 2023
Sep 20, 2023$0.1447Sep 27, 2023
Jun 21, 2023$0.3387Jun 28, 2023
Mar 22, 2023$0.2346Mar 29, 2023
Dec 22, 2022$0.2630Dec 30, 2022
Mar 25, 2020$0.0217Apr 1, 2020
Dec 24, 2019$0.0845Jan 2, 2020
Sep 25, 2019$0.0730Oct 2, 2019
Jun 25, 2019$0.0870Jul 2, 2019
Mar 20, 2019$0.0646Mar 27, 2019
Dec 26, 2018$0.0694Jan 3, 2019
Sep 26, 2018$0.0450Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricTTTFinancial Services(780 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio1.13%0.67%0.40%
AUM$18.1M$3.06B$2.50B
Dividend Yield10.68%4.52%4.27%
Avg Volume9.4K1.4M1.1M
Holdings1027787
Performance
1-Month Return—-3.78%-0.09%
6-Month Return—+3.45%-0.30%
YTD Return—+1.56%+0.48%
1-Year Return—+16.03%+0.48%

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