ProShares - UltraShort 20... (TBT)
AMEX: TBT
· Real-Time Price · USD
36.72
0.13 (0.36%)
At close: Jun 20, 2025, 3:59 PM
36.42
-0.82%
After-hours: Jun 20, 2025, 05:47 PM EDT
0.36% (1D)
| Bid | 35.85 |
| Market Cap | 305.63M |
| AUM | 307.49M |
| NAV | 36.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.32M |
| Inception Date | Apr 28, 2008 |
| Ask | 37 |
| Volume | 155.18K |
| Open | 37.00 |
| Previous Close | 36.59 |
| Day's Range | 36.42 - 37.16 |
| 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 28, 2008
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | 38.80% | |
| Net Other Assets (li... | 22.12% | |
| Treasury Bill | 15.66% | |
| United States Of Ame... | 15.60% | |
| Treasury Bill | 7.82% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.3606 | Mar 27, 2024 |
