TBT
ProShares - UltraShort 20+ Year Treasury
TBT | AMEX
$38.41
-$0.16 (-0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$38.24
-$0.17 (-0.44%)
Pre-market:
Nov 2, 2026, 5:45 AM ET
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 290.24M
AVG Volume 552.63K
AUM 345.5M
NAV 36.73
1D Range
38.20 38.75
52W Range
32.27 42.98
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+ Ye...
Asset Class Fixed Income
Holdings 10
Inception Date Apr 29, 2008
Expense Ratio 0.93%
Domicile United States
ISIN US74347B2016
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 69.56% |
| Net Other Assets (li... | TBT | 30.44% |
| Ice 20+ Year U.S. Tr... | TBT | 0% |
| Ice 20+ Year U.S. Tr... | TBT | 0% |
| Ice 20+ Year U.S. Tr... | TBT | 0% |
Dividends
Yield 2.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2265 | Sep 29, 26 |
| Jun 24, 26 | $0.2119 | Jun 30, 26 |
| Mar 25, 26 | $0.1692 | Mar 31, 26 |
| Dec 24, 25 | $0.3076 | Dec 31, 25 |
| Sep 24, 25 | $0.2796 | Sep 30, 25 |
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