Free Trial
NYSEARCA:TBT

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

ProShares UltraShort 20+ Year Treasury logo
$36.10 +0.12 (+0.33%)
Closing price 08/25/2025 04:10 PM Eastern
Extended Trading
$36.10 0.00 (0.00%)
As of 08/25/2025 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.96
$36.29
50-Day Range
$34.72
$37.66
52-Week Range
$28.00
$39.70
Volume
446,902 shs
Average Volume
484,289 shs
Market Capitalization
$303.96 million
Assets Under Management
$307.34 million
Dividend Yield
3.85%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.16%0.32%0.27%0.59%0.56%
Total Expense0.91%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.91%0.30%0.35%0.58%0.60%
Receive TBT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraShort 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter.

TBT ETF News Headlines

TBT: Trading The Long Side Of Yield Curve
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.tc pixel
TBT For A Bond Market 'Crack'
See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $36.62 on January 1st, 2025. Since then, TBT shares have decreased by 1.4% and is now trading at $36.10.

Top institutional investors of ProShares UltraShort 20+ Year Treasury include First National Corp MA ADV (2.17%), Jane Street Group LLC, Jefferies Financial Group Inc. (0.78%) and Milestone Asset Management LLC (0.53%).

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 CocaCola (KO), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), General Motors (GM), Exxon Mobil (XOM) and Bank of America (BAC).

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 Holdings
28

Fund Statistics

Assets Under Management
$307.34 million
Average Daily Volume
$375.03 thousand
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1,346
Put Options
446
Call Options
900
Short Interest
1,100,000 shs

Miscellaneous

Beta
-0.09
Creation Unit
50,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY
    Holding Weight: -2.48%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -16.56%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -26.32%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -31.42%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -36.36%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -41.29%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -46.57%

This page (NYSEARCA:TBT) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners