ProShares UltraPro Short 20+ Year Treasury (TTT)

Assets	$45.25M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	543,610
Dividend (ttm)	$9.39
Dividend Yield	11.17%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	+32.52%

Volume	1,404
Open	84.22
Previous Close	82.82
Day's Range	84.00 - 84.22
52-Week Low	58.20
52-Week High	122.21
Beta	-1.03
Holdings	9
Inception Date	Mar 27, 2012

About TTT

Fund Home Page

The ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides 3x 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. TTT was launched on Mar 27, 2012 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Trading--Inverse Debt
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TTT
• ETF Provider: ProShares
• Index Tracked: U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$8.668	Dec 28, 2023
Sep 20, 2023	$0.14473	Sep 27, 2023
Jun 21, 2023	$0.33867	Jun 28, 2023
Mar 22, 2023	$0.23456	Mar 29, 2023
Dec 22, 2022	$0.26296	Dec 30, 2022
Mar 25, 2020	$0.0867	Apr 1, 2020