ProShares UltraShort 20+ Year Treasury

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
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)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Cash
交易代码 TBT
成立日期 Apr 29, 2008
基金公司 Proshares
交易所 NYSEArca

前十大持仓 占资产的77.50%

名称代码权重
Proshares Genius Mon...IQMM77.5%
查看更多持仓

分红 分红收益率 2.45%

除息日金额支付日期
Jun 24, 2026$0.2120
Mar 25, 2026$0.1690
Dec 24, 2025$0.3080
Sep 24, 2025$0.2800
Jun 25, 2025$0.2800
完整分红历史