ProShares UltraShort 20+ Year Treasury (TBT)
NYSEArca: TBT
· 实时价格 · USD
39.51
+1.04 (2.70%)
收盘价: Sep 11, 2026, 3:59 PM
39.60
+0.23%
盘后: 7:57 PM
ProShares UltraShort 20+ Year Treasury(TBT)ETF 价格、持仓与分析
| 买价 | 38.44 |
| 市值 | 无 |
| 管理资产规模(AUM) | 297.09M |
| 净值(NAV) | 39.52 |
| 贝塔(Beta) | -4.81 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 29, 2008 |
| 卖价 | 38.46 |
| 成交量 | 128,958 |
| 平均成交量(20日) | 348,741 |
| 开盘价 | 38.34 |
| 前收盘价 | 38.47 |
| 日内区间 | 38.22 - 38.56 |
| 52周区间 | 31.69 - 39.32 |
| 持仓 | 无 |
| 费用率 | 0.93% |
关于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.
分红 分红收益率 2.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2120 | 无 |
| Mar 25, 2026 | $0.1690 | 无 |
| Dec 24, 2025 | $0.3080 | 无 |
| Sep 24, 2025 | $0.2800 | 无 |
| Jun 25, 2025 | $0.2800 | 无 |
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