TBT

ProShares$39.48-0.03 (-0.06%)
AUM $314.1MER 0.93%NAV $39.52Holdings 10

Price Chart

Key Statistics

Previous Close

$39.51

Day Range

$38.86$39.55

52-Week Range

$31.79$39.51

Avg Volume

231.5K

Dividend Yield

3.38%

Expense Ratio

0.93%

AUM

$314.1M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services76.46%
Cash & Others23.54%

Country Allocation

CountryWeight %
United States76.46%
Other23.54%

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 $314.1M 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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF73.03%2,300,000$230.2M
2Net Other Assets (Liabilities)19.14%60,333,283$60.3M
3UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 1007.84%25,000,000$24.7M
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-1,214,254$0
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-520,931$0
6US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY0.00%-110$0
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,406,352$0
8ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-1,160,770$0
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-1,259,703$0
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-1,266,721$0

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+3.48%
1M
+4.11%
3M
+11.11%
6M
+13.53%
YTD
+13.86%
1Y
+17.80%
3Y
+12.95%
5Y
+135.04%

Moving Averages

20-Day MA

$38.30

Above 20-Day MA
50-Day MA

$37.64

Above 50-Day MA
200-Day MA

$35.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.51

Current Price

$39.48

52-Week Low

$31.79

$31.79$39.51

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(845 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.93%0.64%0.49%
AUM$314.1M$3.31B$2.39B
Dividend Yield3.38%4.74%4.90%
Avg Volume231.5K728.2K667.1K
Holdings10261135
Performance
1-Month Return+2.68%-0.85%-0.59%
6-Month Return+12.85%+3.84%-0.57%
YTD Return+13.08%+8.72%+1.41%
1-Year Return+7.81%+1.29%

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