ProShares UltraPro Short 20+ Year Treasury (TTT)

Assets	$27.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	283,605
Dividend (ttm)	$6.27
Dividend Yield	7.29%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,851
Open	87.12
Previous Close	83.59
Day's Range	86.50 - 87.12
52-Week Low	59.23
52-Week High	87.13
Beta	-1.54
Holdings	10
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 US 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: US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.33259	Sep 29, 2026
Jun 24, 2026	$0.40014	Jun 30, 2026
Mar 25, 2026	$0.33004	Mar 31, 2026
Dec 24, 2025	$5.20982	Dec 31, 2025
Sep 24, 2025	$0.48263	Sep 30, 2025
Jun 25, 2025	$0.42035	Jul 1, 2025

Performance

TTT had a total return of 35.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.06%.

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:

Sep 29, 2026

Data Sources Report a data error