ProShares - UltraShort 20... (TBT)
AMEX: TBT
· Real-Time Price · USD
33.22
-0.41 (-1.22%)
At close: Sep 11, 2025, 3:59 PM
33.51
0.89%
Pre-market: Sep 12, 2025, 08:28 AM EDT
-1.22% (1D)
| Bid | 32.96 |
| Market Cap | 309.35M |
| AUM | 297.6M |
| NAV | 33.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.22M |
| Inception Date | Apr 29, 2008 |
| Ask | 33.63 |
| Volume | 560,823 |
| Open | 33.51 |
| Previous Close | 33.63 |
| Day's Range | 33.10 - 33.53 |
| 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 29, 2008
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.4755 | Jul 3, 2024 |
