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NYSEARCA:TBT

ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

ProShares UltraShort 20+ Year Treasury logo
$40.36 +0.28 (+0.69%)
As of 11:57 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

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Key Stats

Today's Range
$40.15
▼
$40.67
50-Day Range
$37.84
▼
$42.98
52-Week Range
$32.22
▼
$43.77
Volume
121,800 shs
Average Volume
414,088 shs
Market Capitalization
$274.89 million
Assets Under Management
$272.70 million
Dividend Yield
2.25%
Net Expense Ratio
0.93%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort 20+ Year Treasury (the Fund), formerly ProShares UltraShort Lehman 20+ Year Treasury, seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade (at least Baa3 by Moody's Investors Service or BBB- by Standard & Poor's (S&P)), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.31%0.50%0.53%
Other Expenses0.18%0.69%0.31%0.60%0.54%
Total Expense0.93%0.40%0.41%0.75%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.76%-0.67%
Net Expense0.93%0.30%0.35%0.57%0.60%
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TBT ETF News Headlines

TBT - ProShares UltraShort 20+ Year Treasury
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
Don't Short the Bond Rout, Expert Sees a Better Trade
TBT: Surprising Returns Require Caution
See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $34.94 at the beginning of 2026. Since then, TBT stock has increased by 15.2% and is now trading at $40.2640.

ProShares UltraShort 20+ Year Treasury's top institutional investors include WealthPlan Investment Management LLC (0.43%), Camelot Technology Advisors Inc. (0.30%), Virtue Capital Management LLC (0.31%) and Auour Investments LLC (0.17%).

Shares of TBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort 20+ Year Treasury investors own include Tesla (TSLA), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), ExxonMobil (XOM), SPDR Gold Shares (GLD) and SPDR S&P 500 ETF Trust (SPY).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort 20+ Year Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBT
Inception Date
4/29/2008
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Previous Symbol
NYSE:TBT

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Constituents
19

Fund Statistics

Assets Under Management
$272.70 million
Average Daily Volume
$312.09 thousand
Discount/Premium
0.03%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
996
Put Options
287
Call Options
709
Short Interest
1,364,824 shs

Miscellaneous

Beta
-1.02
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY
    Holding Weight: -3.74%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -18.02%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -32.84%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -33.45%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -35.02%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -37.97%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -40.64%

This page (NYSEARCA:TBT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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