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TBT - ProShares UltraShort 20 Plus Year Treasury

Stock Price: $20.43 USD -0.21 (-1.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.21B
NAV $20.52
Expense Ratio 0.92%
PE Ratio n/a
Beta (5Y) 0.54
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $20.43
Previous Close $20.64
Change ($) -0.21
Change (%) -1.02%
Day's Open 20.75
Day's Range 20.36 - 20.76
Day's Volume 2,933,154
52-Week Range 14.28 - 22.60

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. 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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
May 1, 2008
Exchange
NYSEARCA
Ticker Symbol
TBT
Index Tracked
ICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

198.88% of assets
NameSymbolWeight
Cashn/a58.19%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset603698.SS57.54%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of603698.SS42.24%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset603698.SS15.13%
United States Treasury BillsB 0 02/11/215.73%
United States Treasury Billsn/a5.73%
United States Treasury BillsB 0 03/04/215.73%
United States Treasury BillsB 0 01/21/212.86%
United States Treasury BillsB 0 02/18/212.86%
United States Treasury BillsB 0 03/18/212.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2020$0.00Jul 1, 2020
Mar 25, 2020$0.052Apr 1, 2020
Dec 24, 2019$0.134Jan 2, 2020
Sep 25, 2019$0.168Oct 2, 2019
Jun 25, 2019$0.147Jul 2, 2019
Mar 20, 2019$0.113Mar 27, 2019
Full Dividend History

News

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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 tickers mentioned: GS, TBF, TMV, TTT
1 month ago - Zacks Investment Research

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

Other tickers mentioned: TBF, TMV, TTT
2 months ago - Zacks Investment Research

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...

Other tickers mentioned: DLBS
1 year ago - ETF Trends

Final Trades: BAC, TBT, CAR & NEM

YouTube video

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

Other tickers mentioned: BAC, CAR, NEM
1 year ago - CNBC Television

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

Other tickers mentioned: DUST, DWT, QID, SDOW, SDS, SPXS, SPXU ...
1 year ago - Zacks Investment Research

Final Trades: Microsoft, TBT, Foot Locker & XRT

YouTube video

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

Other tickers mentioned: MSFT, XRT, FL
1 year ago - CNBC Television

Final Trades: Twitter, EEM, GDX & TBT

YouTube video

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

Other tickers mentioned: TWTR, EEM, GDX
1 year ago - CNBC Television

What the traders bought today: 4 trades

YouTube video

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

Other tickers mentioned: DBX, GDXJ, GLD
1 year ago - CNBC Television

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

YouTube video

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

Other tickers mentioned: EUFN, FCX, GDX
1 year ago - CNBC Television

Final Trade: UAA, M & More

YouTube video

The "Fast Money" traders share their final trades of the day, including Under Armour, 20+ Year Treasury ETF and Macy's

Other tickers mentioned: M, TLT, UAA
2 years ago - CNBC Television

Final Trade: GOOGL, TBT and more

YouTube video

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

Other tickers mentioned: CY, GOOG, GOOGL, TWTR
2 years ago - CNBC Television