ProShares UltraShort 20+ ...

35.45
-0.69 (-1.91%)
At close: Apr 24, 2025, 3:59 PM
36.20
2.13%
After-hours: Apr 24, 2025, 07:55 PM EDT
-1.91%
Bid 34.79
Market Cap 243.43M
AUM 310.31M
NAV 32.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.87M
Inception Date May 22, 2008
Ask 36.27
Volume 304.98K
Open 35.64
Previous Close 36.14
Day's Range 35.38 - 35.82
52-Week Range 28.00 - 38.98
Holdings 10
Expense Ratio 0.91%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 33.23% of assets

Name Symbol Weight
Treasury Bill - 12.28%
United States Of Ame... - 12.27%
Treasury Bill - 6.16%
Net Other Assets (li... - 2.52%
View More Holdings

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
Full Dividend History