Price Chart
Key Statistics
Previous Close
$37.55Day Range
52-Week Range
Avg Volume
284.2KDividend Yield
3.38%Expense Ratio
0.93%AUM
$297.0MShares Outstanding
9.4METF 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 | 75.86% |
| Cash & Others | 24.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.63% |
| Other | 15.37% |
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 $297.0M 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 | 72.44% | 2,150,000 | $215.2M |
| 2 | — | Net Other Assets (Liabilities) | 19.18% | 56,976,775 | $57.0M |
| 3 | — | TREASURY BILL | 8.38% | 25,000,000 | $24.9M |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -868,968 | $0 |
| 5 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -965,661 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -1,253,999 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,395,612 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -1,266,721 | $0 |
| 9 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -520,931 | $0 |
| 10 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% | -110 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +1.30% | |
| 1M | +9.73% | |
| 3M | +5.98% | |
| 6M | +7.69% | |
| YTD | +7.78% | |
| 1Y | +1.03% | |
| 3Y | +20.06% | |
| 5Y | +113.11% |
Moving Averages
$36.20
Above 20-Day MA$36.05
Above 50-Day MA$34.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.03
Current Price
$37.42
52-Week Low
$31.79
Current Yield
3.38%
Annual Dividend
$0.8579
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.5226 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TBT | Financial Services(767 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.67% | 0.49% |
| AUM | $297.0M | $3.27B | $2.34B |
| Dividend Yield | 3.38% | 4.72% | 4.90% |
| Avg Volume | 284.2K | 1.2M | 429.2K |
| Holdings | 10 | 230 | 130 |
| Performance | |||
| 1-Month Return | +9.52% | +0.44% | -1.21% |
| 6-Month Return | +5.86% | +8.18% | +0.00% |
| YTD Return | +7.04% | +7.08% | +1.15% |
| 1-Year Return | +11.74% | +6.95% | +0.64% |
Compare with Another ETF
Search for an ETF to compare with TBT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.