ProShares UltraShort 20+ ... (TBT)
33.14
0.12 (0.36%)
At close: Apr 02, 2025, 3:59 PM
32.50
-1.93%
After-hours: Apr 02, 2025, 07:56 PM EDT
0.36% (1D)
| Bid | 32.32 |
| Market Cap | 303.59M |
| AUM | 310.31M |
| NAV | 32.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.16M |
| Inception Date | May 22, 2008 |
| Ask | 33 |
| Volume | 386.17K |
| Open | 32.46 |
| Previous Close | 33.02 |
| Day's Range | 32.38 - 33.63 |
| 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
Website Fund Home Page
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% |
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 |
1 month ago · seekingalpha.com
TBT: Inverse Bond Exposure Is The Key Hedge To My Trump PortfolioInverse bond exposure is attractive short to medium term due to inflationary pressures from Trump's economic policies, despite my generally bullish stance on equities. December inflation data shows a ...
