Free Trial
NYSEARCA:TTT

ProShares UltraPro Short 20+ Year Treasury (TTT) Price, Holdings, & News

$54.71
-1.26 (-2.25%)
(As of 03:10 PM ET)
Today's Range
$54.51
$55.87
50-Day Range
$55.13
$74.54
52-Week Range
$54.51
$122.21
Volume
5,419 shs
Average Volume
18,136 shs
Market Capitalization
$37.95 million
Assets Under Management
$27.81 million
Dividend Yield
0.48%
Net Expense Ratio
0.95%
TTT stock logo

About ProShares UltraPro Short 20+ Year Treasury (NYSEARCA:TTT)

The ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides 3x inverse exposure, reset daily, to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TTT was launched on Mar 27, 2012 and is managed by ProShares.

TTT Stock Price History

TTT ETF News Headlines

ProShares UltraShort 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury (TTT)
My big AI project…
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
ProShares Short 20+ Year Treasu (^TBF-IV)
My big AI project…
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
See More Headlines
Receive TTT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraPro Short 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short 20+ Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TTT
Inception Date
3/27/2012
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$27.81 million
Average Daily Volume
$10,822.70
Discount/Premium
-0.10%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
17
Put Options
4
Call Options
13
Short Interest
17,200 shs

Miscellaneous

Beta
-1.14
Creation Unit
50,000
Creation Fee
$250.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

ProShares UltraPro Short 20+ Year Treasury Expenses

TypeTTTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.52%
Other Expenses0.20%0.31%0.27%0.58%0.54%
Total Expense0.95%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.95%0.32%0.36%0.57%0.59%

ProShares UltraPro Short 20+ Year Treasury (TTT) Holdings

Top 10 TTT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -1.48%
  • US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY
    Holding Weight: -3.12%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -19.97%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -24.32%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -41.38%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -47.67%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -72.49%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
    Holding Weight: -90.53%

TTT ETF - Frequently Asked Questions

How have TTT shares performed this year?

ProShares UltraPro Short 20+ Year Treasury's stock was trading at $60.97 at the beginning of 2024. Since then, TTT stock has decreased by 10.3% and is now trading at $54.67.
View the best growth stocks for 2024 here
.

When did ProShares UltraPro Short 20+ Year Treasury's stock split?

Shares of ProShares UltraPro Short 20+ Year Treasury reverse split on Tuesday, April 21st 2020. The 1-4 reverse split was announced on Friday, April 3rd 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, April 20th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are ProShares UltraPro Short 20+ Year Treasury's major shareholders?

Top institutional shareholders of ProShares UltraPro Short 20+ Year Treasury include Cim LLC (4.75%) and Susquehanna International Group LLP.

How do I buy shares of ProShares UltraPro Short 20+ Year Treasury?

Shares of TTT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TTT) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners