NYSEARCA:TBT ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News $38.15 +0.20 (+0.53%) As of 09:45 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBT alerts:Sign Up Key Stats Today's Range$38.12▼$38.1250-Day Range$34.07▼$38.4552-Week Range$31.68▼$38.80Volume207 shsAverage Volume450,665 shsMarket Capitalization$314.75 millionAssets Under Management$306.32 millionDividend Yield2.52%Net Expense Ratio0.93%Aggregate RatingN/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. Read More ProShares UltraShort 20+ Year Treasury ExpensesTypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.26%0.32%0.51%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%-0.77%-0.68%Net Expense0.93%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TBT ETF News HeadlinesTBT: Surprising Returns Require CautionJune 5, 2026 | seekingalpha.comUltrashort 20+ year Treasury declares quarterly distribution of $0.3076December 24, 2025 | msn.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)Japanese Yield Spike And The Leveraged TBT ETFDecember 1, 2025 | seekingalpha.comTBT: Combining This ETF With TLTW Can Keep Yield Above 10% While Lowering RiskOctober 28, 2025 | seekingalpha.comTBT: Trading The Long Side Of Yield CurveAugust 18, 2025 | seekingalpha.comSee More Headlines TBT ETF - Frequently Asked Questions How have TBT shares performed this year? ProShares UltraShort 20+ Year Treasury's stock was trading at $34.94 on January 1st, 2026. Since then, TBT stock has increased by 8.6% and is now trading at $37.95. Who are ProShares UltraShort 20+ Year Treasury's major shareholders? ProShares UltraShort 20+ Year Treasury's top institutional shareholders include Strategic Investment Solutions Inc. IL (0.01%). 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. What other stocks do shareholders of ProShares UltraShort 20+ Year Treasury own? 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), ExxonMobil (XOM) and Bank of America (BAC). Fund Details IssuerProShares Fund NameProShares UltraShort 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBT Inception Date4/29/2008 Fund ManagerMichelle Liu, Jeffrey Ploshnick Previous SymbolNYSE:TBT Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$306.32 million Average Daily Volume$282.75 thousand Discount/Premium0.02% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1,015 Put Options326 Call Options689 Short Interest1,096,555 shs Miscellaneous Outstanding Shares8,250,000Beta-1.03 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TBT HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTYHolding Weight: -3.77%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -15.12%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: -31.46%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: -33.34%ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -36.77%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -37.57%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -43.49%Full Holdings Details This page (NYSEARCA:TBT) was last updated on 8/14/2026 by MarketBeat.com Staff. 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