ProShares UltraShort 20+ Year Treasury (TBT)

Assets	$381.39M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	10.11M
Dividend (ttm)	$1.54
Dividend Yield	4.06%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+38.57%

Volume	400,345
Open	37.90
Previous Close	38.28
Day's Range	37.56 - 37.96
52-Week Low	27.52
52-Week High	44.96
Beta	n/a
Holdings	13
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 U.S. 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: NYSEARCA
• Ticker Symbol: TBT
• ETF Provider: ProShares
• Index Tracked: U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.36064	Mar 27, 2024
Dec 20, 2023	$0.52263	Dec 28, 2023
Sep 20, 2023	$0.31102	Sep 27, 2023
Jun 21, 2023	$0.34287	Jun 28, 2023
Mar 22, 2023	$0.32728	Mar 29, 2023
Dec 22, 2022	$0.13585	Dec 30, 2022