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TTT - ProShares UltraPro Short 20 Plus Year Treasury

Stock Price: $41.37 USD -0.22 (-0.53%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $74.60M
NAV $41.59
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.79
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $41.37
Previous Close $41.59
Change ($) -0.22
Change (%) -0.53%
Day's Open 41.60
Day's Range 41.26 - 42.00
Day's Volume 70,546
52-Week Range 24.66 - 48.48

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) 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
Income
Region
North America
Inception Date
Mar 27, 2012
Exchange
NYSEARCA
Ticker Symbol
TTT
Index Tracked
ICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

214.71% of assets
NameSymbolWeight
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset603698.SS114.71%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset603698.SS109.09%
Cashn/a100.00%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset603698.SS48.63%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of603698.SS24.92%
Us Long Bond Future 06/21/2021 (Usm1) - Cash Offset603698.SS2.71%
US Treasury Bond Future June 21603698.SS-2.71%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International603698.SS-24.92%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale603698.SS-48.63%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na603698.SS-109.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.087Apr 1, 2020
Dec 24, 2019$0.084Jan 2, 2020
Sep 25, 2019$0.073Oct 2, 2019
Jun 25, 2019$0.087Jul 2, 2019
Mar 20, 2019$0.065Mar 27, 2019
Dec 26, 2018$0.069Jan 3, 2019
Full Dividend History

News

Hide News

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 ...

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

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2 months ago - Zacks Investment Research