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NYSEARCA:TBT

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

ProShares UltraShort 20+ Year Treasury logo
$35.02 -0.35 (-0.99%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$35.14 +0.12 (+0.33%)
As of 04/25/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

Key Stats

Today's Range
$34.77
$35.50
50-Day Range
$32.00
$37.30
52-Week Range
$28.00
$38.98
Volume
190,189 shs
Average Volume
593,982 shs
Market Capitalization
$324.99 million
Assets Under Management
$297.58 million
Dividend Yield
4.54%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

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.

ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.51%0.53%
Other Expenses0.15%0.28%0.25%0.56%0.52%
Total Expense0.90%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%
Net Expense0.90%0.32%0.35%0.58%0.60%
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TBT ETF News Headlines

TBT: Too Late To Sell? Is TLT The Correct Choice?
My Favorite Strategy To Trade Long-Term Treasury Bonds
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
TBT: A Bet Against Long Duration Rates
See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $36.62 at the start of the year. Since then, TBT stock has decreased by 4.4% and is now trading at $35.02.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares UltraShort 20+ Year Treasury include First National Corp MA ADV (2.49%), Verity Asset Management Inc. (0.31%) and Brave Asset Management Inc. (0.21%).

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.

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

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
45

Fund Statistics

Assets Under Management
$297.58 million
Average Daily Volume
$803,127.00
Discount/Premium
-0.07%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
3,580
Put Options
990
Call Options
2,590
Short Interest
2,790,000 shs

Miscellaneous

Beta
-0.94
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY
    Holding Weight: -3.66%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -10.38%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -32.88%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -35.83%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -36.13%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -41.16%

This page (NYSEARCA:TBT) was last updated on 4/27/2025 by MarketBeat.com Staff
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