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: $35.97 to $36.32
• 50-Day Range: $34.72 to $37.66
• 52-Week Range: $28.00 to $39.70
• Volume: 451,316 shs
• Average Volume: 484,188 shs
• Market Capitalization: $303.96 million
• Assets Under Management: $305.21 million
• Dividend Yield: 3.85%
• Net Expense Ratio: 0.91%
• 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 on January 1st, 2025. Since then, TBT stock has decreased by 1.5% and is now trading at $36.0750.

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

Top institutional investors of ProShares UltraShort 20+ Year Treasury include First National Corp MA ADV (2.17%), Jane Street Group LLC, Jefferies Financial Group Inc. (0.78%) and Milestone Asset Management LLC (0.53%).

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 CocaCola (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: 28

Fund Statistics

• Assets Under Management: $305.62 million
• Average Daily Volume: $372.66 thousand
• Discount/Premium: 0.05%
• 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: 1,179
• Put Options: 601
• Call Options: 578
• Short Interest: 1,100,000 shs

Miscellaneous

• Outstanding Shares: 8,420,000
• Beta: -0.09
• Creation Unit: 50,000
• Creation Fee: $250.00