ProShares UltraShort 20+ ... (TBT)
37.41
-1.24 (-3.21%)
At close: Jan 15, 2025, 10:51 AM
undefined% (undefined)
| Bid | 37.38 |
| Market Cap | 297.10M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.94M |
| Inception Date | Invalid Date |
| Ask | 37.4 |
| Volume | 491.75K |
| Open | 37.28 |
| Previous Close | 38.65 |
| Day's Range | 37.09 - 37.43 |
| 52-Week Range | 28.00 - 38.98 |
| Holdings | - |
| Expense Ratio | undefined% |
About TBT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.
Asset Class Equity
Ticker Symbol TBT
Inception Date May 22, 2008
Provider Proshares
Website Fund Home Page
Top Holdings 33.24% of assets
| Company | Portfolio |
|---|---|
Treasury Bill | 18.49% |
Net Other Assets (li... | 7.78% |
Treasury Bill | 4.64% |
Treasury Bill | 2.33% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.44 |
| Sep 25, 2024 | Oct 2, 2024 | $0.42 |
| Jun 26, 2024 | Jul 3, 2024 | $0.48 |
| Mar 20, 2024 | Mar 27, 2024 | $0.36 |
| Dec 20, 2023 | Dec 28, 2023 | $0.52 |
