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NYSEARCA:TBT

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

ProShares UltraShort 20+ Year Treasury logo
$36.70 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$36.72 +0.02 (+0.07%)
As of 05/22/2026 06:04 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$36.63
$37.07
50-Day Range
$34.50
$38.09
52-Week Range
$31.68
$38.85
Volume
614,034 shs
Average Volume
487,600 shs
Market Capitalization
$302.04 million
Assets Under Management
$341.72 million
Dividend Yield
2.81%
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%0.58%0.55%
Total Expense0.91%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.91%0.31%0.36%0.58%0.60%
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TBT ETF News Headlines

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See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $34.94 at the start of the year. Since then, TBT shares have increased by 5.0% and is now trading at $36.70.

ProShares UltraShort 20+ Year Treasury's top institutional shareholders include J. Safra Sarasin Holding AG (0.96%), Renaissance Technologies LLC (0.78%), IMC Chicago LLC (0.15%) and Auour Investments LLC (0.14%).

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), ExxonMobil (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
56

Fund Statistics

Assets Under Management
$341.72 million
Average Daily Volume
$597.05 thousand
Discount/Premium
-0.01%
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
2,237
Put Options
74
Call Options
2,163
Short Interest
1,040,000 shs

Miscellaneous

Beta
-1.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY
    Holding Weight: -3.53%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -15.59%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -32.05%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -32.93%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -36.85%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -38.58%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -41.63%

This page (NYSEARCA:TBT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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