NYSEARCA:TBT

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

$38.28
+0.48 (+1.27%)
(As of 04:33 PM ET)
Today's Range
$38.17
$38.68
50-Day Range
$32.16
$37.80
52-Week Range
$27.46
$44.96
Volume
1.16 million shs
Average Volume
1.05 million shs
Market Capitalization
$385.10 million
Assets Under Management
$381.39 million
Dividend Yield
0.37%
Net Expense Ratio
0.90%
TBT stock logo

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

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.

TBT Stock Price History

TBT ETF News Headlines

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ProShares UltraShort 20+ Year Treasury (TBT)
Prepare For The Worst In Bonds With TBT
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TBT: This Hedge Still Looks Right
See More Headlines
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Fund Details

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

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 Holdings
53

Fund Statistics

Assets Under Management
$375.90 million
Average Daily Volume
$711,198.80
Discount/Premium
0.00%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2,797
Put Options
460
Call Options
2,337
Short Interest
1,600,000 shs

Miscellaneous

Beta
-0.62
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.50%0.51%
Other Expenses0.15%0.35%0.27%0.64%0.58%
Total Expense0.90%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.90%0.33%0.35%0.58%0.58%

ProShares UltraShort 20+ Year Treasury (TBT) Holdings

Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY
    Holding Weight: -2.47%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -11.71%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -33.21%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

TBT ETF - Frequently Asked Questions

How have TBT shares performed in 2024?

ProShares UltraShort 20+ Year Treasury's stock was trading at $30.20 on January 1st, 2024. Since then, TBT shares have increased by 26.8% and is now trading at $38.28.
View the best growth stocks for 2024 here
.

What does TBT invest in?

ProShares UltraShort 20+ Year Treasury is a fixed income fund issued by ProShares. TBT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $381.39 million assets under management.

What is the management fee for ProShares UltraShort 20+ Year Treasury?

ProShares UltraShort 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for TBT is 0.90%.

What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort 20+ Year Treasury investors own include Intel (INTC), Netflix (NFLX), NVIDIA (NVDA), Freeport-McMoRan (FCX), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ), iShares 20+ Year Treasury Bond ETF (TLT), Tesla (TSLA), Alibaba Group (BABA) and SPDR Gold Shares (GLD).

Who are ProShares UltraShort 20+ Year Treasury's major shareholders?

ProShares UltraShort 20+ Year Treasury's stock is owned by many different institutional and retail investors. Top institutional investors include Park Edge Advisors LLC (1.49%), Sollinda Capital Management LLC (0.59%) and Simplex Trading LLC (0.29%).

How do I buy shares of ProShares UltraShort 20+ Year Treasury?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TBT) was last updated on 4/25/2024 by MarketBeat.com Staff

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