ProShares UltraShort 20 Plus Year Treasury (TBT)

NYSEARCA: TBT · IEX Real-Time Price · USD
18.31
-0.22 (-1.19%)
At close: Jan 20, 2022 4:00 PM
18.26
-0.05 (-0.27%)
After-hours:Jan 20, 2022 4:57 PM EST
Assets$1.36B
NAV$18.80
Expense Ratio0.92%
PE Ration/a
Shares Out72.31M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return+2.47%
Volume6,728,247
Open18.44
Previous Close18.53
Day's Range18.30 - 18.54
52-Week Low15.53
52-Week High15.53
Beta0.47
Holdings19
Inception DateMay 1, 2008

About TBT

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolTBT
Index TrackedICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

89.68% of assets
NameSymbolWeight
Net Other Assets / Cash N/A25.86%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale N/A15.07%
ICE 20+ Year U.S. Treasury Index SWAP Bank of America NA N/A14.41%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International N/A12.94%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA N/A8.95%
TREASURY BILL 2022-09-08N/A3.13%
TREASURY BILL 2022-03-24N/A2.38%
TREASURY BILL 2022-04-21N/A2.38%
TREASURY BILL 2022-02-24N/A2.28%
TREASURY BILL 2022-02-03N/A2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2020$0.0003Jul 1, 2020
Mar 25, 2020$0.05196Apr 1, 2020
Dec 24, 2019$0.13385Jan 2, 2020
Sep 25, 2019$0.16803Oct 2, 2019
Jun 25, 2019$0.14692Jul 2, 2019
Mar 20, 2019$0.11335Mar 27, 2019
Full Dividend History

News

Bet on Inverse Treasury ETFs Now to Play Rise in Yields

The benchmark U.S. Treasury yield soared to its highest point in two years on Jan 18, 2022. Hence, investors can bet on inverse treasury bond ETFs.

Other symbols:TBFTBXTMVTTT
1 day ago - Zacks Investment Research

Higher Yields Raise Appeal for Inverse Treasury ETFs

The U.S. Treasury yields are surging at the fastest New Year pace in 20 years on Fed's faster-than-expected policy tightening and skyrocketing inflation.

Other symbols:TBFTMVTTTTYO
1 week ago - Zacks Investment Research

Bet on Rising Yields With Inverse Treasury ETFs

Investors should put their money in ETFs that bet against U.S. Treasury bonds amid rising yields.

Other symbols:PSTTBFTBXTMVTTTTYO
3 months ago - Zacks Investment Research

3 Stocks to Trade After the Fed Event

The huge stimulus tailwinds are coming to an end. This opens doors for new trends to form and here are three stocks to trade into that.

Other symbols:UUPXLE
7 months ago - InvestorPlace

A Bearish Take on Treasury Bond ETFs

As investors grow more optimistic about the economic recovery, safe-haven assets like Treasury bond ETFs may be losing their appeal. According to IHS Markit Ltd data, short interest in the iShares 20+ Y...

Other symbols:TBFTLTTMVTTTVGSH
8 months ago - ETF Trends

4 Ways to Profit From Rising Yields With Inverse Treasury ETFs

Investors are putting their money in ETFs that bet against U.S. Treasury bonds. For them, we have highlighted four inverse or leveraged inverse ETFs that could be worth buying for huge gains in a short ...

Other symbols:TBFTMVTTT
10 months ago - Zacks Investment Research

Inverse Treasury ETFs to Win as Yields Jump

The 10-year U.S. Treasury yield rose above 1.3% for the first time in nearly a year on Feb 16.

Other symbols:TBFTMVTTT
11 months ago - Zacks Investment Research

Treasury Markets Are In Turmoil As Treasury ETN Is Delisted

Amid all the madness in markets today, Treasury markets are seeing as much of not more chaos, as one of the key Treasury ETNs was shut down or delisted due to what are perceived by the exchange to be da...

1 year ago - ETF Trends

Final Trades: BAC, TBT, CAR & NEM

The Fast Money traders offer their final trades of the week.

Other symbols:BACCARNEM
2 years ago - CNBC Television

Guide to the 10 Most-Popular Leveraged Inverse ETFs

We take a look at the 10 biggest and most-popular ETFs for those investors who are new to the leveraged inverse technique.

2 years ago - Zacks Investment Research

Final Trades: Microsoft, TBT, Foot Locker & XRT

The "Fast Money" traders share their final trades of the day including MSFT, XRT, and more.

Other symbols:MSFTXRTFL
2 years ago - CNBC Television

Final Trades: Twitter, EEM, GDX & TBT

The Fast Money traders offer up their final trades of the week.

Other symbols:TWTREEMGDX
2 years ago - CNBC Television

What the traders bought today: 4 trades

The Fast Money traders discuss the stocks they like in this market.

Other symbols:DBXGDXJGLD
2 years ago - CNBC Television

Final Trades: TBT, GDX, EUFN, Freeport-McMoran

The "Fast Money" traders share their final trades of the day including EUFN, FCX, and more

Other symbols:EUFNFCXGDX
2 years ago - CNBC Television

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

Other symbols:MTLTUAA
3 years ago - CNBC Television

Final Trade: GOOGL, TBT and more

The "Fast Money" traders share their final trades of the day including Alphabet and Cypress Semi.

Other symbols:GOOGGOOGLTWTR
3 years ago - CNBC Television