ProShares - (TTT)
AMEX: TTT
· Real-Time Price · USD
67.74
-1.78 (-2.55%)
At close: Sep 29, 2025, 3:53 PM
67.67
-0.10%
After-hours: Sep 29, 2025, 04:07 PM EDT
-2.55% (1D)
Bid | 67 |
Market Cap | 24.03M |
AUM | 22.46M |
NAV | 69.41 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 354.77K |
Inception Date | Mar 27, 2012 |
Ask | 69.52 |
Volume | 4,387 |
Open | 68.05 |
Previous Close | 69.52 |
Day's Range | 67.54 - 68.05 |
52-Week Range | 57.45 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 7.04%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2025 | $0.4826 | Sep 30, 2025 |
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 |