ProShares - (TBT)
AMEX: TBT
· Real-Time Price · USD
33.46
-0.24 (-0.71%)
At close: Oct 02, 2025, 3:59 PM
33.41
-0.15%
After-hours: Oct 02, 2025, 06:20 PM EDT
-0.71% (1D)
| Bid | 33.33 |
| Market Cap | 310.23M |
| AUM | 280.74M |
| NAV | 33.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.27M |
| Inception Date | Apr 28, 2008 |
| Ask | 33.61 |
| Volume | 469,194 |
| Open | 33.63 |
| Previous Close | 33.70 |
| Day's Range | 33.38 - 33.73 |
| 52-Week Range | 30.00 - 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
View More HoldingsDividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2796 | Sep 30, 2025 |
| 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 |
