TTT 67.72 ▼ -3.89% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro Shor...

AMEX: TTT · Real-Time Price · USD
67.72
-2.74 (-3.89%)
At close: Sep 08, 2025, 1:46 PM
-3.89%
Bid 67.65
Market Cap 22.63M
AUM 22.78M
NAV 70.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 334.13K
Inception Date Mar 27, 2012
Ask 67.8
Volume 5.15K
Open 68.94
Previous Close 70.46
Day's Range 67.72 - 69.09
52-Week Range 54.12 - 87.71
Holdings 10
Expense Ratio 0.98%

About TTT

ProShares UltraPro Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

Asset Class Fixed Income
Ticker Symbol TTT
Inception Date Mar 27, 2012
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 95.92%
Treasury Bill 4.08%
View More Holdings

Dividends Dividend Yield 6.21%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.4204 Jul 1, 2025
Mar 26, 2025 $0.4934 Apr 1, 2025
Dec 23, 2024 $3.4814 Dec 31, 2024
Sep 25, 2024 $0.2236 Oct 2, 2024
Jun 26, 2024 $0.1795 Jul 3, 2024
Full Dividend History