ProShares - UltraShort 20... (TBT)
AMEX: TBT
· Real-Time Price · USD
36.15
-0.02 (-0.06%)
At close: Aug 20, 2025, 12:31 PM
-0.06% (1D)
| Bid | 36.14 |
| Market Cap | 301.8M |
| AUM | 303.76M |
| NAV | 36.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.35M |
| Inception Date | Apr 29, 2008 |
| Ask | 36.16 |
| Volume | 259.5K |
| Open | 36.32 |
| Previous Close | 36.17 |
| Day's Range | 36.02 - 36.32 |
| 52-Week Range | 28.00 - 39.70 |
| Holdings | 10 |
| Expense Ratio | 0.91% |
About TBT
ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Asset Class Fixed Income
Ticker Symbol TBT
Inception Date Apr 29, 2008
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2803 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2549 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4445 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4178 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4755 | Jul 3, 2024 |
