ProShares UltraShort 20+ Year Treasury (TBT)

Assets	$315.41M
Expense Ratio	0.93%
PE Ratio	n/a
Forward PE	n/a
Shares Out	8.08M
Dividend	$0.92 (2.30%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	284,388
Open	39.75
Previous Close	39.85
Day's Range	39.56 - 40.17
52-Week Low	31.69
52-Week High	43.77
Beta	-1.05
Holdings	12
Inception Date	May 1, 2008

About TBT

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Trading--Inverse Debt
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TBT
• ETF Provider: ProShares
• Index Tracked: US Treasury 20+ Year Index

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 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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