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NYSEARCA:TTT

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

ProShares UltraPro Short 20+ Year Treasury logo
$75.19 +0.51 (+0.68%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$74.82
$75.93
50-Day Range
$54.68
$76.53
52-Week Range
$54.12
$92.62
Volume
4,711 shs
Average Volume
17,433 shs
Market Capitalization
$52.15 million
Assets Under Management
$31.94 million
Dividend Yield
0.35%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares UltraPro Short 20+ Year Treasury Expenses

TypeTTTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.30%0.33%0.51%0.52%
Other Expenses0.20%0.34%0.26%0.57%0.53%
Total Expense0.95%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.95%0.35%0.36%0.58%0.59%
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TTT ETF News Headlines

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UBT ProShares Ultra 20+ Year Treasury ETF
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ProShares UltraPro Short 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury (TTT)
See More Headlines

TTT ETF - Frequently Asked Questions

ProShares UltraPro Short 20+ Year Treasury's stock was trading at $60.97 at the beginning of 2024. Since then, TTT shares have increased by 23.3% and is now trading at $75.19.
View the best growth stocks for 2024 here
.

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.

ProShares UltraPro Short 20+ Year Treasury's top institutional investors include Jane Street Group LLC (7.67%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short 20+ Year Treasury investors own include PACCAR (PCAR), Arista Networks (ANET), Fabrinet (FN), InterDigital (IDCC), Sterling Infrastructure (STRL), Turkcell Iletisim Hizmetleri A.S. (TKC) and Toll Brothers (TOL).

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
$31.94 million
Average Daily Volume
$15,280.00
Discount/Premium
-0.21%
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
1
Put Options
99
Call Options
1
Short Interest
20,200 shs

Miscellaneous

Beta
-1.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TTT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY
    Holding Weight: -2.71%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -15.15%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -21.04%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -21.64%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -33.14%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -44.68%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -64.07%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
    Holding Weight: -99.25%

This page (NYSEARCA:TTT) was last updated on 11/21/2024 by MarketBeat.com Staff
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