TTT 67.74 ▼ -2.55% - Fund Analysis & Holdings - Stocknear

ProShares -

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%
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
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 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
Full Dividend History