ProShares UltraShort 20+ Year Treasury (TBT)
| Assets | $346.29M |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Shares Out | 8.46M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 579,078 |
| Open | 43.10 |
| Previous Close | 42.49 |
| Day's Range | 41.85 - 43.28 |
| 52-Week Low | 31.69 |
| 52-Week High | 43.28 |
| Beta | -1.05 |
| Holdings | 10 |
| Inception Date | May 1, 2008 |
About TBT
Fund Home PageThe ProShares UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides 2x 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. TBT was launched on May 1, 2008 and is issued by ProShares.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.22653 | Sep 29, 2026 |
| Jun 24, 2026 | $0.21185 | Jun 30, 2026 |
| Mar 25, 2026 | $0.16923 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3076 | Dec 31, 2025 |
| Sep 24, 2025 | $0.27962 | Sep 30, 2025 |
| Jun 25, 2025 | $0.28032 | Jul 1, 2025 |
Performance
TBT had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.72%.
News
Final Trades: Toast, Southern Company, the IGV and the TBT
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: BAC, TBT, CAR & NEM
The Fast Money traders offer their final trades of the week.
Final Trades: Microsoft, TBT, Foot Locker & XRT
The "Fast Money" traders share their final trades of the day including MSFT, XRT, and more.
Final Trades: Twitter, EEM, GDX & TBT
The Fast Money traders offer up their final trades of the week.
What the traders bought today: 4 trades
The Fast Money traders discuss the stocks they like in this market.
Final Trades: TBT, GDX, EUFN, Freeport-McMoran
The "Fast Money" traders share their final trades of the day including EUFN, FCX, and more
Final Trade: UAA, M & More
The "Fast Money" traders share their final trades of the day, including Under Armour, 20+ Year Treasury ETF and Macy's