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ProShares UltraShort 20+ ... (TBT)
NYSEArca: TBT
· Prix en temps réel · USD
37.56
-1.53 (-3.91%)
À la clôture : Aug 19, 2026, 8:00 PM
37.54
-0.05%
Après-Bourse: 5:41 PM
ProShares UltraShort 20+ Year Treasury (TBT) ETF Price, Holdings & Analysis
-3.91% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 317.44M |
| NAV | 39.09 |
| Bêta | -4.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 29, 2008 |
| Ask | 0 |
| Volume | 568,301 |
| Moy. Volume (20D) | 414,906 |
| Ouverture | 39.25 |
| Clôture précédente | 39.09 |
| Fourchette du jour | 38.71 - 39.32 |
| Intervalle de 52 semaines | 31.69 - 39.32 |
| Positions | n / A |
| Ratio de frais | 0.93% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier TBT
Date de création Apr 29, 2008
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 67.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Proshares Genius Mon... | IQMM | 67.88% |
Dividendes Rendement du dividende 2.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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