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ProShares UltraShort 20+ ...

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%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM317.44M
NAV39.09
Bêta-4.82
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationApr 29, 2008
Ask0
Volume568,301
Moy. Volume (20D)414,906
Ouverture39.25
Clôture précédente39.09
Fourchette du jour38.71 - 39.32
Intervalle de 52 semaines31.69 - 39.32
Positionsn / A
Ratio de frais0.93%

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
Échange NYSEArca

10 principaux titres 67.88% des actifs

NomSymbolePoids
Proshares Genius Mon...IQMM67.88%
Voir plus de titres

Dividendes Rendement du dividende 2.58%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.2120n / A
Mar 25, 2026$0.1690n / A
Dec 24, 2025$0.3080n / A
Sep 24, 2025$0.2800n / A
Jun 25, 2025$0.2800n / A
Historique complet des dividendes