ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

ETF Overview

ProShares UltraShort 20+ Year Treasury (the Fund), formerly ProShares UltraShort Lehman 20+ Year Treasury, seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade (at least Baa3 by Moody's Investors Service or BBB- by Standard & Poor's (S&P)), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $34.54 to $34.97
• 50-Day Range: $32.51 to $37.32
• 52-Week Range: $28.00 to $38.98
• Volume: 125,336 shs
• Average Volume: 587,149 shs
• Market Capitalization: $298.76 million
• Assets Under Management: $270.92 million
• Dividend Yield: 4.89%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

TBT ETF - Frequently Asked Questions

How have TBT shares performed this year?

ProShares UltraShort 20+ Year Treasury's stock was trading at $36.62 at the beginning of the year. Since then, TBT shares have decreased by 5.0% and is now trading at $34.78.
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Who are ProShares UltraShort 20+ Year Treasury's major shareholders?

ProShares UltraShort 20+ Year Treasury's top institutional shareholders include Susquehanna International Group LLP, First National Corp MA ADV (2.25%), Jane Street Group LLC and Citadel Advisors LLC.

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

Shares of TBT 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.

What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort 20+ Year Treasury investors own include Coca-Cola (KO), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), General Motors (GM), Exxon Mobil (XOM) and Bank of America (BAC).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort 20+ Year Treasury
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TBT
• Inception Date: 4/29/2008
• Fund Manager: Michelle Liu, Jeffrey Ploshnick
• Previous Symbol: NYSE:TBT
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 44

Fund Statistics

• Assets Under Management: $270.92 million
• Average Daily Volume: $569,433.60
• Discount/Premium: 0.01%
• Leveraged: -2.00

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: 5,415
• Put Options: 3,167
• Call Options: 2,248
• Short Interest: 1,270,000 shs

Miscellaneous

• Outstanding Shares: 8,590,000
• Beta: -0.66
• Creation Unit: 50,000
• Creation Fee: $250.00