ProShares UltraShort 20+ ... (TBT)
NYSEArca: TBT
· Real-Time Price · USD
37.77
+0.32 (0.85%)
At close: Aug 28, 2026, 3:59 PM
37.71
-0.16%
After-hours: 7:30 PM
ProShares UltraShort 20+ Year Treasury (TBT) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 37.5 |
| Market Cap | n/a |
| AUM | 317.44M |
| NAV | 37.34 |
| Beta | -4.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 29, 2008 |
| Ask | 38.78 |
| Volume | 268,912 |
| Avg. Volume (20D) | 355,951 |
| Open | 37.54 |
| Previous Close | 37.45 |
| Day's Range | 37.08 - 37.87 |
| 52-Week Range | 31.69 - 39.32 |
| Holdings | n/a |
| Expense Ratio | 0.93% |
About TBT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Asset Class Cash
Ticker Symbol TBT
Inception Date Apr 29, 2008
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 67.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 67.88% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2120 | n/a |
| Mar 25, 2026 | $0.1690 | n/a |
| Dec 24, 2025 | $0.3080 | n/a |
| Sep 24, 2025 | $0.2800 | n/a |
| Jun 25, 2025 | $0.2800 | n/a |
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