TTT

ProShares$76.22-0.89 (-1.15%)
AUM $20.0MER 1.25%NAV $75.91Holdings 10

Price Chart

Key Statistics

Previous Close

$77.10

Day Range

$75.46$76.22

52-Week Range

$59.26$90.40

Avg Volume

10.3K

Dividend Yield

10.68%

Expense Ratio

1.25%

AUM

$20.0M

Shares Outstanding

253.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services55.10%
Cash & Others44.90%

Country Allocation

CountryWeight %
United States55.10%
Other44.90%

Fund Information

Issuer
ProShares
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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VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $20.0M 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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF62.39%120,000$12.0M
2—Net Other Assets (Liabilities)37.61%7,240,676$7.2M
3—ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG0.00%-96,833$0
4—US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY0.00%-4$0
5—ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-79,868$0
6—ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-143,926$0
7—ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-91,969$0
8—ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-62,013$0
9—ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-21,001$0
10—ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-123,445$0

Detailed Returns

PeriodReturnETF
1D
-1.15%
1W
-8.39%
1M
-11.76%
3M
+1.58%
6M
+8.93%
YTD
+13.73%
1Y
+21.53%
3Y
-35.08%
5Y
+132.93%

Moving Averages

20-Day MA

$84.58

Below 20-Day MA
50-Day MA

$80.25

Below 50-Day MA
200-Day MA

$71.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.40

Current Price

$76.22

52-Week Low

$59.26

$59.26$90.40

Current Yield

10.68%

Annual Dividend

$6.5051

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.3300Mar 31, 2026
Dec 24, 2025$5.2098Dec 31, 2025
Sep 24, 2025$0.4826Sep 30, 2025
Sep 24, 2025$0.4826Sep 30, 2025
Jun 25, 2025$0.4204Jul 1, 2025
Mar 26, 2025$0.4934Apr 1, 2025
Mar 26, 2025$0.4934Apr 1, 2025
Dec 23, 2024$3.4814Dec 31, 2024
Dec 23, 2024$3.4814Dec 31, 2024
Sep 25, 2024$0.2236Oct 2, 2024
Sep 25, 2024$0.2236Oct 2, 2024
Jun 26, 2024$0.1795Jul 3, 2024
Jun 26, 2024$0.1795Jul 3, 2024
Dec 20, 2023$8.6680Dec 28, 2023
Dec 20, 2023$6.6892Dec 28, 2023
Sep 20, 2023$0.1447Sep 27, 2023
Sep 20, 2023$0.1447Sep 27, 2023
Jun 21, 2023$0.3387Jun 28, 2023
Jun 21, 2023$0.3387Jun 28, 2023
Mar 22, 2023$0.2346Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricTTTFinancial Services(755 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.25%0.70%0.53%
AUM$20.0M$3.60B$2.50B
Dividend Yield10.68%4.89%4.93%
Avg Volume10.3K857.0K738.9K
Holdings10236136
Performance
1-Month Return-9.18%-1.91%-0.26%
6-Month Return+6.38%-2.01%-2.56%
YTD Return+13.40%+3.42%+0.96%
1-Year Return+15.56%+0.14%-0.06%

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